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 HR (hedged)
LU2054207464
Q
115.33 CHF
19.12.2025
115.33 CHF
19.12.2025
115.33 CHF
19.12.2025
+27.13%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
218.30 USD
19.12.2025
218.30 USD
19.12.2025
218.30 USD
19.12.2025
+32.09%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
155.22 EUR
19.12.2025
155.22 EUR
19.12.2025
155.22 EUR
19.12.2025
+16.80%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
157.61 GBP
19.12.2025
157.61 GBP
19.12.2025
157.61 GBP
19.12.2025
+24.02%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
161.81 USD
19.12.2025
161.81 USD
19.12.2025
161.81 USD
19.12.2025
+32.04%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
152.28 EUR
19.12.2025
152.28 EUR
19.12.2025
152.28 EUR
19.12.2025
+16.76%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
238.46 USD
19.12.2025
238.46 USD
19.12.2025
238.46 USD
19.12.2025
+33.02%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
192.93 USD
19.12.2025
192.93 USD
19.12.2025
192.93 USD
19.12.2025
+33.32%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
106.28 EUR
19.12.2025
106.28 EUR
19.12.2025
106.28 EUR
19.12.2025
+2.87%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
146.15 EUR
19.12.2025
146.15 EUR
19.12.2025
146.15 EUR
19.12.2025
+2.63%
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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