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

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	90.82 USD 17.12.2024	90.82 USD 17.12.2024	90.82 USD 17.12.2024			+2.41%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	94.75 USD 17.12.2024	94.75 USD 17.12.2024	94.75 USD 17.12.2024			+3.28%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	99.27 USD 17.12.2024	99.27 USD 17.12.2024	99.27 USD 17.12.2024			+4.24%
1 .. 5 6 7 8 9
/ 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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