Vontobel Fund II - mtx China A-Shares Leaders: Fusione di investimenti collettivi di capitale risp. di comparti dal 14.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - mtx China A-Shares Leaders A LU2262959849	56.99 USD 04.04.2025	56.99 USD 04.04.2025	56.99 USD 04.04.2025			+1.44%
	Vontobel Fund II - mtx China A-Shares Leaders AN LU2262960425	58.85 USD 04.04.2025	58.85 USD 04.04.2025	58.85 USD 04.04.2025			+1.68%
	Vontobel Fund II - mtx China A-Shares Leaders B LU2262959922	58.20 USD 04.04.2025	58.20 USD 04.04.2025	58.20 USD 04.04.2025			+1.45%
	Vontobel Fund II - mtx China A-Shares Leaders C LU2262960003	56.87 USD 04.04.2025	56.87 USD 04.04.2025	56.87 USD 04.04.2025			+1.28%
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged) LU2262960854	54.32 CHF 04.04.2025	54.32 CHF 04.04.2025	54.32 CHF 04.04.2025			+0.78%
	Vontobel Fund II - mtx China A-Shares Leaders I LU2262960185 Q	60.28 USD 04.04.2025	60.28 USD 04.04.2025	60.28 USD 04.04.2025			+1.69%
	Vontobel Fund II - mtx China A-Shares Leaders N LU2262960342	60.20 USD 04.04.2025	60.20 USD 04.04.2025	60.20 USD 04.04.2025			+1.69%
	Vontobel Fund II - mtx China A-Shares Leaders R LU2262960268	62.16 USD 04.04.2025	62.16 USD 04.04.2025	62.16 USD 04.04.2025			+1.90%

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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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