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 Emerging Markets Leaders ex China N
LU2644752524
E
138.19 GBP
18.12.2025
138.19 GBP
18.12.2025
138.19 GBP
18.12.2025
+22.82%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
136.39 EUR
18.12.2025
136.39 EUR
18.12.2025
136.39 EUR
18.12.2025
+15.98%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
151.23 USD
18.12.2025
151.23 USD
18.12.2025
151.23 USD
18.12.2025
+32.10%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
152.14 USD
18.12.2025
152.14 USD
18.12.2025
152.14 USD
18.12.2025
+32.46%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
128.14 USD
18.12.2025
128.14 USD
18.12.2025
128.14 USD
18.12.2025
+31.76%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
115.57 EUR
18.12.2025
115.57 EUR
18.12.2025
115.57 EUR
18.12.2025
+27.13%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
132.18 CHF
18.12.2025
132.18 CHF
18.12.2025
132.18 CHF
18.12.2025
+25.49%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
120.80 EUR
18.12.2025
120.80 EUR
18.12.2025
120.80 EUR
18.12.2025
+28.12%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
103.16 CHF
18.12.2025
103.16 CHF
18.12.2025
103.16 CHF
18.12.2025
+25.39%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
122.61 EUR
18.12.2025
122.61 EUR
18.12.2025
122.61 EUR
18.12.2025
+28.13%
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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