Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

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
140.94 GBP
05.12.2025
140.94 GBP
05.12.2025
140.94 GBP
05.12.2025
+25.27%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2601939536
E
139.52 EUR
05.12.2025
139.52 EUR
05.12.2025
139.52 EUR
05.12.2025
+18.64%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
153.61 USD
05.12.2025
153.61 USD
05.12.2025
153.61 USD
05.12.2025
+34.18%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
154.53 USD
05.12.2025
154.53 USD
05.12.2025
154.53 USD
05.12.2025
+34.54%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
130.05 USD
05.12.2025
130.05 USD
05.12.2025
130.05 USD
05.12.2025
+33.73%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
117.45 EUR
05.12.2025
117.45 EUR
05.12.2025
117.45 EUR
05.12.2025
+29.19%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
134.40 CHF
05.12.2025
134.40 CHF
05.12.2025
134.40 CHF
05.12.2025
+27.60%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
122.72 EUR
05.12.2025
122.72 EUR
05.12.2025
122.72 EUR
05.12.2025
+30.15%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1725744830
104.89 CHF
05.12.2025
104.89 CHF
05.12.2025
104.89 CHF
05.12.2025
+27.49%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
124.56 EUR
05.12.2025
124.56 EUR
05.12.2025
124.56 EUR
05.12.2025
+30.17%
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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