Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.04.2025

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
93.04 USD
17.04.2025
93.04 USD
17.04.2025
93.04 USD
17.04.2025
-0.81%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
76.36 EUR
17.04.2025
76.36 EUR
17.04.2025
76.36 EUR
17.04.2025
-1.93%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
110.94 USD
17.04.2025
110.94 USD
17.04.2025
110.94 USD
17.04.2025
-0.94%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1717118191
89.88 GBP
17.04.2025
89.88 GBP
17.04.2025
89.88 GBP
17.04.2025
-6.21%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
92.09 USD
17.04.2025
92.09 USD
17.04.2025
92.09 USD
17.04.2025
-0.95%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
145.32 USD
17.04.2025
145.32 USD
17.04.2025
145.32 USD
17.04.2025
-1.18%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
96.46 USD
17.04.2025
96.46 USD
17.04.2025
96.46 USD
17.04.2025
-0.81%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
89.15 EUR
17.04.2025
89.15 EUR
17.04.2025
89.15 EUR
17.04.2025
-1.94%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
102.82 CHF
17.04.2025
102.82 CHF
17.04.2025
102.82 CHF
17.04.2025
-2.38%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
92.69 EUR
17.04.2025
92.69 EUR
17.04.2025
92.69 EUR
17.04.2025
-1.70%
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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