Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 26.03.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
138.19 GBP
18.12.2025
138.19 GBP
18.12.2025
138.19 GBP
18.12.2025
+22.82%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
136.39 EUR
18.12.2025
136.39 EUR
18.12.2025
136.39 EUR
18.12.2025
+15.98%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
151.23 USD
18.12.2025
151.23 USD
18.12.2025
151.23 USD
18.12.2025
+32.10%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
152.14 USD
18.12.2025
152.14 USD
18.12.2025
152.14 USD
18.12.2025
+32.46%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
128.14 USD
18.12.2025
128.14 USD
18.12.2025
128.14 USD
18.12.2025
+31.76%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
115.57 EUR
18.12.2025
115.57 EUR
18.12.2025
115.57 EUR
18.12.2025
+27.13%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
132.18 CHF
18.12.2025
132.18 CHF
18.12.2025
132.18 CHF
18.12.2025
+25.49%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
120.80 EUR
18.12.2025
120.80 EUR
18.12.2025
120.80 EUR
18.12.2025
+28.12%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
103.16 CHF
18.12.2025
103.16 CHF
18.12.2025
103.16 CHF
18.12.2025
+25.39%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
122.61 EUR
18.12.2025
122.61 EUR
18.12.2025
122.61 EUR
18.12.2025
+28.13%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura