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 Sustainable Emerging Markets Leaders AG
LU1993004743
Q
92.44 USD
16.04.2025
92.44 USD
16.04.2025
92.44 USD
16.04.2025
-1.45%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
75.87 EUR
16.04.2025
75.87 EUR
16.04.2025
75.87 EUR
16.04.2025
-2.56%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
110.22 USD
16.04.2025
110.22 USD
16.04.2025
110.22 USD
16.04.2025
-1.58%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1717118191
89.16 GBP
16.04.2025
89.16 GBP
16.04.2025
89.16 GBP
16.04.2025
-6.96%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
91.49 USD
16.04.2025
91.49 USD
16.04.2025
91.49 USD
16.04.2025
-1.59%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
144.38 USD
16.04.2025
144.38 USD
16.04.2025
144.38 USD
16.04.2025
-1.82%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
95.84 USD
16.04.2025
95.84 USD
16.04.2025
95.84 USD
16.04.2025
-1.45%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
88.58 EUR
16.04.2025
88.58 EUR
16.04.2025
88.58 EUR
16.04.2025
-2.56%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
102.16 CHF
16.04.2025
102.16 CHF
16.04.2025
102.16 CHF
16.04.2025
-3.01%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
92.10 EUR
16.04.2025
92.10 EUR
16.04.2025
92.10 EUR
16.04.2025
-2.32%
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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