VONTOBEL ASSET MANAGEMENT AG

Zürich, Suisse
Téléphone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

En bref

69 Fonds
752 Classes
4'727 Documents
68 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
112.98 USD
13.11.2024
112.98 USD
13.11.2024
112.98 USD
13.11.2024
+7.49%
mtx Sustainable Emerging Markets Leaders AN
LU1717118191
96.10 GBP
13.11.2024
96.10 GBP
13.11.2024
96.10 GBP
13.11.2024
+7.86%
mtx Sustainable Emerging Markets Leaders AN
LU1683485681
93.85 USD
13.11.2024
93.85 USD
13.11.2024
93.85 USD
13.11.2024
+7.47%
mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
146.79 USD
13.11.2024
146.79 USD
13.11.2024
146.79 USD
13.11.2024
+6.69%
mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
96.91 USD
13.11.2024
96.91 USD
13.11.2024
96.91 USD
13.11.2024
+7.88%
mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
90.99 EUR
13.11.2024
90.99 EUR
13.11.2024
90.99 EUR
13.11.2024
+4.91%
mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
94.27 EUR
13.11.2024
94.27 EUR
13.11.2024
94.27 EUR
13.11.2024
+5.78%
mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
105.70 CHF
13.11.2024
105.70 CHF
13.11.2024
105.70 CHF
13.11.2024
+3.57%
mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
95.67 EUR
13.11.2024
95.67 EUR
13.11.2024
95.67 EUR
13.11.2024
+5.68%
mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
82.56 CHF
13.11.2024
82.56 CHF
13.11.2024
82.56 CHF
13.11.2024
+3.52%
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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