Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 29.08.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
91.72 EUR
04.09.2025
91.72 EUR
04.09.2025
91.72 EUR
04.09.2025
+17.80%
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
134.94 USD
04.09.2025
134.94 USD
04.09.2025
134.94 USD
04.09.2025
+20.49%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
107.82 GBP
04.09.2025
107.82 GBP
04.09.2025
107.82 GBP
04.09.2025
+12.51%
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
111.99 USD
04.09.2025
111.99 USD
04.09.2025
111.99 USD
04.09.2025
+20.46%
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
176.16 USD
04.09.2025
176.16 USD
04.09.2025
176.16 USD
04.09.2025
+19.79%
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
137.07 USD
04.09.2025
137.07 USD
04.09.2025
137.07 USD
04.09.2025
+19.92%
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
113.21 CHF
04.09.2025
113.21 CHF
04.09.2025
113.21 CHF
04.09.2025
+15.97%
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
126.08 CHF
04.09.2025
126.08 CHF
04.09.2025
126.08 CHF
04.09.2025
+16.46%
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
136.02 USD
04.09.2025
136.02 USD
04.09.2025
136.02 USD
04.09.2025
+19.60%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
131.40 USD
04.09.2025
131.40 USD
04.09.2025
131.40 USD
04.09.2025
+19.55%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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