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
118.41 GBP
12.06.2025
118.41 GBP
12.06.2025
118.41 GBP
12.06.2025
+5.24%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
120.11 EUR
12.06.2025
120.11 EUR
12.06.2025
120.11 EUR
12.06.2025
+2.13%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
131.12 USD
12.06.2025
131.12 USD
12.06.2025
131.12 USD
12.06.2025
+14.54%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
131.73 USD
12.06.2025
131.73 USD
12.06.2025
131.73 USD
12.06.2025
+14.69%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
110.96 USD
12.06.2025
110.96 USD
12.06.2025
110.96 USD
12.06.2025
+14.10%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
102.04 EUR
12.06.2025
102.04 EUR
12.06.2025
102.04 EUR
12.06.2025
+12.24%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
117.51 CHF
12.06.2025
117.51 CHF
12.06.2025
117.51 CHF
12.06.2025
+11.56%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
106.24 EUR
12.06.2025
106.24 EUR
12.06.2025
106.24 EUR
12.06.2025
+12.67%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
91.74 CHF
12.06.2025
91.74 CHF
12.06.2025
91.74 CHF
12.06.2025
+11.51%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
107.80 EUR
12.06.2025
107.80 EUR
12.06.2025
107.80 EUR
12.06.2025
+12.66%
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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