Vontobel Fund - mtx Asian Leaders (ex Japan): Creazione, soppressione, scissione o riunione di comparti dal 28.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Asian Leaders (ex Japan) I LU0384410279 Q	498.68 USD 11.06.2025	498.68 USD 11.06.2025	498.68 USD 11.06.2025			+11.46%
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU1683484445	124.30 USD 11.06.2025	124.30 USD 11.06.2025	124.30 USD 11.06.2025			+11.44%
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU2019989305	119.31 GBP 11.06.2025	119.31 GBP 11.06.2025	119.31 GBP 11.06.2025			+3.18%
	Vontobel Fund - mtx Asian Leaders (ex Japan) R LU0385070528	551.77 USD 11.06.2025	551.77 USD 11.06.2025	551.77 USD 11.06.2025			+11.83%
	Vontobel Fund - mtx Asian Leaders (ex Japan) S LU2146184358 Q	140.42 USD 11.06.2025	140.42 USD 11.06.2025	140.42 USD 11.06.2025			+11.94%
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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

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