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
118.41 GBP
12.06.2025
118.41 GBP
12.06.2025
118.41 GBP
12.06.2025
+5.24%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
120.11 EUR
12.06.2025
120.11 EUR
12.06.2025
120.11 EUR
12.06.2025
+2.13%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
E
131.12 USD
12.06.2025
131.12 USD
12.06.2025
131.12 USD
12.06.2025
+14.54%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
131.73 USD
12.06.2025
131.73 USD
12.06.2025
131.73 USD
12.06.2025
+14.69%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
110.96 USD
12.06.2025
110.96 USD
12.06.2025
110.96 USD
12.06.2025
+14.10%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
102.04 EUR
12.06.2025
102.04 EUR
12.06.2025
102.04 EUR
12.06.2025
+12.24%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
117.51 CHF
12.06.2025
117.51 CHF
12.06.2025
117.51 CHF
12.06.2025
+11.56%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
106.24 EUR
12.06.2025
106.24 EUR
12.06.2025
106.24 EUR
12.06.2025
+12.67%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
91.74 CHF
12.06.2025
91.74 CHF
12.06.2025
91.74 CHF
12.06.2025
+11.51%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
107.80 EUR
12.06.2025
107.80 EUR
12.06.2025
107.80 EUR
12.06.2025
+12.66%
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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