Vontobel Fund: Autres communications optionnelles du 24.03.2025

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
139.62 GBP
19.12.2025
139.62 GBP
19.12.2025
139.62 GBP
19.12.2025
+24.10%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
137.67 EUR
19.12.2025
137.67 EUR
19.12.2025
137.67 EUR
19.12.2025
+17.07%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
152.42 USD
19.12.2025
152.42 USD
19.12.2025
152.42 USD
19.12.2025
+33.14%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
153.35 USD
19.12.2025
153.35 USD
19.12.2025
153.35 USD
19.12.2025
+33.51%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
128.98 USD
19.12.2025
128.98 USD
19.12.2025
128.98 USD
19.12.2025
+32.63%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
116.32 EUR
19.12.2025
116.32 EUR
19.12.2025
116.32 EUR
19.12.2025
+27.95%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
133.04 CHF
19.12.2025
133.04 CHF
19.12.2025
133.04 CHF
19.12.2025
+26.31%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
121.58 EUR
19.12.2025
121.58 EUR
19.12.2025
121.58 EUR
19.12.2025
+28.94%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
103.83 CHF
19.12.2025
103.83 CHF
19.12.2025
103.83 CHF
19.12.2025
+26.21%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
123.41 EUR
19.12.2025
123.41 EUR
19.12.2025
123.41 EUR
19.12.2025
+28.97%
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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