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 AI
LU1609308298
Q
127.53 USD
12.06.2025
127.53 USD
12.06.2025
127.53 USD
12.06.2025
+13.88%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
100.61 GBP
12.06.2025
100.61 GBP
12.06.2025
100.61 GBP
12.06.2025
+4.99%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
105.85 USD
12.06.2025
105.85 USD
12.06.2025
105.85 USD
12.06.2025
+13.85%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
166.83 USD
12.06.2025
166.83 USD
12.06.2025
166.83 USD
12.06.2025
+13.44%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
130.85 USD
12.06.2025
130.85 USD
12.06.2025
130.85 USD
12.06.2025
+14.48%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
109.42 CHF
12.06.2025
109.42 CHF
12.06.2025
109.42 CHF
12.06.2025
+12.09%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
121.69 CHF
12.06.2025
121.69 CHF
12.06.2025
121.69 CHF
12.06.2025
+12.41%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
129.96 USD
12.06.2025
129.96 USD
12.06.2025
129.96 USD
12.06.2025
+14.27%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
125.57 USD
12.06.2025
125.57 USD
12.06.2025
125.57 USD
12.06.2025
+14.25%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
116.21 CHF
12.06.2025
116.21 CHF
12.06.2025
116.21 CHF
12.06.2025
+2.51%
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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