Vontobel Fund - Asia ex Japan (merged): Fusion de placements collectifs resp. de compartiments du 14.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Asia ex Japan (merged) A
LU0084450369
394.64 USD
25.03.2025
394.64 USD
25.03.2025
394.64 USD
25.03.2025
+1.91%
Vontobel Fund - Asia ex Japan (merged) AN
LU1683484288
97.48 USD
25.03.2025
97.48 USD
25.03.2025
97.48 USD
25.03.2025
+2.11%
Vontobel Fund - Asia ex Japan (merged) B
LU0084408755
S
470.85 USD
25.03.2025
470.85 USD
25.03.2025
470.85 USD
25.03.2025
+1.91%
Vontobel Fund - Asia ex Japan (merged) C
LU0137007026
185.12 USD
25.03.2025
185.12 USD
25.03.2025
185.12 USD
25.03.2025
+1.77%
Vontobel Fund - Asia ex Japan (merged) H (hedged)
LU0218912409
147.59 EUR
25.03.2025
147.59 EUR
25.03.2025
147.59 EUR
25.03.2025
+1.36%
Vontobel Fund - Asia ex Japan (merged) HI (hedged)
LU0368556733
Q
127.76 EUR
25.03.2025
127.76 EUR
25.03.2025
127.76 EUR
25.03.2025
+1.59%
Vontobel Fund - Asia ex Japan (merged) HN (hedged)
LU1683484106
84.82 EUR
25.03.2025
84.82 EUR
25.03.2025
84.82 EUR
25.03.2025
+1.54%
Vontobel Fund - Asia ex Japan (merged) HR (hedged)
LU2054205849
79.75 CHF
25.03.2025
79.75 CHF
25.03.2025
79.75 CHF
25.03.2025
+1.23%
Vontobel Fund - Asia ex Japan (merged) I
LU0278091540
Q
188.32 USD
25.03.2025
188.32 USD
25.03.2025
188.32 USD
25.03.2025
+2.15%
Vontobel Fund - Asia ex Japan (merged) N
LU0923573769
137.32 USD
25.03.2025
137.32 USD
25.03.2025
137.32 USD
25.03.2025
+2.11%
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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