Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1717118191
96.02 GBP
18.12.2024
96.02 GBP
18.12.2024
96.02 GBP
18.12.2024
+10.16%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
94.40 USD
18.12.2024
94.40 USD
18.12.2024
94.40 USD
18.12.2024
+9.43%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
149.37 USD
18.12.2024
149.37 USD
18.12.2024
149.37 USD
18.12.2024
+8.56%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
98.74 USD
18.12.2024
98.74 USD
18.12.2024
98.74 USD
18.12.2024
+9.92%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
92.43 EUR
18.12.2024
92.43 EUR
18.12.2024
92.43 EUR
18.12.2024
+6.57%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
107.21 CHF
18.12.2024
107.21 CHF
18.12.2024
107.21 CHF
18.12.2024
+5.05%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
95.84 EUR
18.12.2024
95.84 EUR
18.12.2024
95.84 EUR
18.12.2024
+7.54%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
83.74 CHF
18.12.2024
83.74 CHF
18.12.2024
83.74 CHF
18.12.2024
+5.00%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
97.27 EUR
18.12.2024
97.27 EUR
18.12.2024
97.27 EUR
18.12.2024
+7.45%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged)
LU2054207464
92.33 CHF
18.12.2024
92.33 CHF
18.12.2024
92.33 CHF
18.12.2024
+5.79%
/ 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