Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 02.04.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
338.43 EUR
17.04.2025
338.43 EUR
17.04.2025
338.43 EUR
17.04.2025
-4.63%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU1683482589
90.53 EUR
17.04.2025
90.53 EUR
17.04.2025
90.53 EUR
17.04.2025
-4.65%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU2621354468
102.40 CHF
17.04.2025
102.40 CHF
17.04.2025
102.40 CHF
17.04.2025
-5.34%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HR (hedged)
LU2054207381
96.37 CHF
17.04.2025
96.37 CHF
17.04.2025
96.37 CHF
17.04.2025
-5.13%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I
LU0384410279
Q
429.77 USD
17.04.2025
429.77 USD
17.04.2025
429.77 USD
17.04.2025
-3.94%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU1683484445
107.13 USD
17.04.2025
107.13 USD
17.04.2025
107.13 USD
17.04.2025
-3.95%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU2019989305
105.17 GBP
17.04.2025
105.17 GBP
17.04.2025
105.17 GBP
17.04.2025
-9.05%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R
LU0385070528
475.00 USD
17.04.2025
475.00 USD
17.04.2025
475.00 USD
17.04.2025
-3.73%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S
LU2146184358
Q
120.84 USD
17.04.2025
120.84 USD
17.04.2025
120.84 USD
17.04.2025
-3.67%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A
LU0571085330
130.80 USD
17.04.2025
130.80 USD
17.04.2025
130.80 USD
17.04.2025
-1.19%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture