Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	336.58 EUR 16.04.2025	336.58 EUR 16.04.2025	336.58 EUR 16.04.2025			-5.15%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged) LU1683482589	90.04 EUR 16.04.2025	90.04 EUR 16.04.2025	90.04 EUR 16.04.2025			-5.16%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged) LU2621354468	101.84 CHF 16.04.2025	101.84 CHF 16.04.2025	101.84 CHF 16.04.2025			-5.86%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HR (hedged) LU2054207381	95.84 CHF 16.04.2025	95.84 CHF 16.04.2025	95.84 CHF 16.04.2025			-5.65%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I LU0384410279 Q	427.39 USD 16.04.2025	427.39 USD 16.04.2025	427.39 USD 16.04.2025			-4.47%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N LU1683484445	106.54 USD 16.04.2025	106.54 USD 16.04.2025	106.54 USD 16.04.2025			-4.48%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N LU2019989305	104.41 GBP 16.04.2025	104.41 GBP 16.04.2025	104.41 GBP 16.04.2025			-9.70%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R LU0385070528	472.37 USD 16.04.2025	472.37 USD 16.04.2025	472.37 USD 16.04.2025			-4.26%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S LU2146184358 Q	120.17 USD 16.04.2025	120.17 USD 16.04.2025	120.17 USD 16.04.2025			-4.20%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders A LU0571085330	129.96 USD 16.04.2025	129.96 USD 16.04.2025	129.96 USD 16.04.2025			-1.82%
1 .. 34 35 36 37 38 .. 61
/ 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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