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
101.52 CHF
12.06.2025
101.52 CHF
12.06.2025
101.52 CHF
12.06.2025
+11.90%
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
188.20 USD
12.06.2025
188.20 USD
12.06.2025
188.20 USD
12.06.2025
+13.88%
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
135.30 EUR
12.06.2025
135.30 EUR
12.06.2025
135.30 EUR
12.06.2025
+1.81%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
133.44 GBP
12.06.2025
133.44 GBP
12.06.2025
133.44 GBP
12.06.2025
+5.00%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
139.53 USD
12.06.2025
139.53 USD
12.06.2025
139.53 USD
12.06.2025
+13.86%
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
132.76 EUR
12.06.2025
132.76 EUR
12.06.2025
132.76 EUR
12.06.2025
+1.79%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
204.81 USD
12.06.2025
204.81 USD
12.06.2025
204.81 USD
12.06.2025
+14.25%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
165.51 USD
12.06.2025
165.51 USD
12.06.2025
165.51 USD
12.06.2025
+14.37%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
104.46 EUR
12.06.2025
104.46 EUR
12.06.2025
104.46 EUR
12.06.2025
+1.11%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
143.83 EUR
12.06.2025
143.83 EUR
12.06.2025
143.83 EUR
12.06.2025
+1.00%
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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