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 ex China N
LU2711871066
E
120.64 CHF
04.09.2025
120.64 CHF
04.09.2025
120.64 CHF
04.09.2025
+6.41%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
125.48 GBP
04.09.2025
125.48 GBP
04.09.2025
125.48 GBP
04.09.2025
+11.53%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
125.13 EUR
04.09.2025
125.13 EUR
04.09.2025
125.13 EUR
04.09.2025
+6.40%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
137.42 USD
04.09.2025
137.42 USD
04.09.2025
137.42 USD
04.09.2025
+20.04%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
138.13 USD
04.09.2025
138.13 USD
04.09.2025
138.13 USD
04.09.2025
+20.26%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
117.52 USD
04.09.2025
117.52 USD
04.09.2025
117.52 USD
04.09.2025
+20.84%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
107.09 EUR
04.09.2025
107.09 EUR
04.09.2025
107.09 EUR
04.09.2025
+17.80%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
122.97 CHF
04.09.2025
122.97 CHF
04.09.2025
122.97 CHF
04.09.2025
+16.75%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
111.67 EUR
04.09.2025
111.67 EUR
04.09.2025
111.67 EUR
04.09.2025
+18.43%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
95.98 CHF
04.09.2025
95.98 CHF
04.09.2025
95.98 CHF
04.09.2025
+16.66%
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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