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) HR (hedged) LU2054207381 Q	125.63 CHF 18.12.2025	125.63 CHF 18.12.2025	125.63 CHF 18.12.2025			+23.68%
	Vontobel Fund - mtx Asian Leaders (ex Japan) I LU0384410279 Q	574.36 USD 18.12.2025	574.36 USD 18.12.2025	574.36 USD 18.12.2025			+28.38%
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU1683484445	143.13 USD 18.12.2025	143.13 USD 18.12.2025	143.13 USD 18.12.2025			+28.32%
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU2019989305	139.01 GBP 18.12.2025	139.01 GBP 18.12.2025	139.01 GBP 18.12.2025			+20.22%
	Vontobel Fund - mtx Asian Leaders (ex Japan) R LU0385070528 Q	637.90 USD 18.12.2025	637.90 USD 18.12.2025	637.90 USD 18.12.2025			+29.28%
	Vontobel Fund - mtx Asian Leaders (ex Japan) S LU2146184358 Q	162.54 USD 18.12.2025	162.54 USD 18.12.2025	162.54 USD 18.12.2025			+29.58%
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/ 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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