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 HN (hedged)
LU1725744830
80.28 CHF
17.04.2025
80.28 CHF
17.04.2025
80.28 CHF
17.04.2025
-2.42%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
94.06 EUR
17.04.2025
94.06 EUR
17.04.2025
94.06 EUR
17.04.2025
-1.70%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged)
LU2054207464
88.73 CHF
17.04.2025
88.73 CHF
17.04.2025
88.73 CHF
17.04.2025
-2.19%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU0571085686
Q
163.72 USD
17.04.2025
163.72 USD
17.04.2025
163.72 USD
17.04.2025
-0.93%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I
LU1626216888
Q
120.10 EUR
17.04.2025
120.10 EUR
17.04.2025
120.10 EUR
17.04.2025
-9.62%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1618348582
119.22 GBP
17.04.2025
119.22 GBP
17.04.2025
119.22 GBP
17.04.2025
-6.19%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1626216961
121.39 USD
17.04.2025
121.39 USD
17.04.2025
121.39 USD
17.04.2025
-0.95%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N
LU1918004273
117.86 EUR
17.04.2025
117.86 EUR
17.04.2025
117.86 EUR
17.04.2025
-9.63%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders R
LU0571092898
177.97 USD
17.04.2025
177.97 USD
17.04.2025
177.97 USD
17.04.2025
-0.73%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders S
LU1572142096
Q
143.77 USD
17.04.2025
143.77 USD
17.04.2025
143.77 USD
17.04.2025
-0.65%
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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