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

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Emerging Markets Leaders H (hedged) LU1646585114	117.28 EUR 02.10.2025	117.28 EUR 02.10.2025	117.28 EUR 02.10.2025			+29.01%
	Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) LU1550202615 Q	134.53 CHF 02.10.2025	134.53 CHF 02.10.2025	134.53 CHF 02.10.2025			+27.72%
	Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) LU1650589762 Q	122.38 EUR 02.10.2025	122.38 EUR 02.10.2025	122.38 EUR 02.10.2025			+29.79%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1725744830	105.00 CHF 02.10.2025	105.00 CHF 02.10.2025	105.00 CHF 02.10.2025			+27.63%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1936213682	124.20 EUR 02.10.2025	124.20 EUR 02.10.2025	124.20 EUR 02.10.2025			+29.79%
	Vontobel Fund - mtx Emerging Markets Leaders HR (hedged) LU2054207464 Q	116.45 CHF 02.10.2025	116.45 CHF 02.10.2025	116.45 CHF 02.10.2025			+28.36%
	Vontobel Fund - mtx Emerging Markets Leaders I LU0571085686 Q	218.65 USD 02.10.2025	218.65 USD 02.10.2025	218.65 USD 02.10.2025			+32.31%
	Vontobel Fund - mtx Emerging Markets Leaders I LU1626216888 Q	155.43 EUR 02.10.2025	155.43 EUR 02.10.2025	155.43 EUR 02.10.2025			+16.96%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1618348582	157.11 GBP 02.10.2025	157.11 GBP 02.10.2025	157.11 GBP 02.10.2025			+23.63%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1626216961	162.08 USD 02.10.2025	162.08 USD 02.10.2025	162.08 USD 02.10.2025			+32.26%
1 .. 36 37 38 39 40 .. 62
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

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