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 Emerging Markets Leaders AG
LU1993004743
Q
93.04 USD
17.04.2025
93.04 USD
17.04.2025
93.04 USD
17.04.2025
-0.81%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
76.36 EUR
17.04.2025
76.36 EUR
17.04.2025
76.36 EUR
17.04.2025
-1.93%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
110.94 USD
17.04.2025
110.94 USD
17.04.2025
110.94 USD
17.04.2025
-0.94%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1717118191
89.88 GBP
17.04.2025
89.88 GBP
17.04.2025
89.88 GBP
17.04.2025
-6.21%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
92.09 USD
17.04.2025
92.09 USD
17.04.2025
92.09 USD
17.04.2025
-0.95%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
145.32 USD
17.04.2025
145.32 USD
17.04.2025
145.32 USD
17.04.2025
-1.18%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
96.46 USD
17.04.2025
96.46 USD
17.04.2025
96.46 USD
17.04.2025
-0.81%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
89.15 EUR
17.04.2025
89.15 EUR
17.04.2025
89.15 EUR
17.04.2025
-1.94%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
102.82 CHF
17.04.2025
102.82 CHF
17.04.2025
102.82 CHF
17.04.2025
-2.38%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
92.69 EUR
17.04.2025
92.69 EUR
17.04.2025
92.69 EUR
17.04.2025
-1.70%
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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