VONTOBEL ASSET MANAGEMENT AG

Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

A prima vista

69 Fondi
752 Classi
4'727 Documenti
68 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
112.98 USD
13.11.2024
112.98 USD
13.11.2024
112.98 USD
13.11.2024
+7.49%
mtx Sustainable Emerging Markets Leaders AN
LU1717118191
96.10 GBP
13.11.2024
96.10 GBP
13.11.2024
96.10 GBP
13.11.2024
+7.86%
mtx Sustainable Emerging Markets Leaders AN
LU1683485681
93.85 USD
13.11.2024
93.85 USD
13.11.2024
93.85 USD
13.11.2024
+7.47%
mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
146.79 USD
13.11.2024
146.79 USD
13.11.2024
146.79 USD
13.11.2024
+6.69%
mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
96.91 USD
13.11.2024
96.91 USD
13.11.2024
96.91 USD
13.11.2024
+7.88%
mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
90.99 EUR
13.11.2024
90.99 EUR
13.11.2024
90.99 EUR
13.11.2024
+4.91%
mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
94.27 EUR
13.11.2024
94.27 EUR
13.11.2024
94.27 EUR
13.11.2024
+5.78%
mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1550202615
Q
105.70 CHF
13.11.2024
105.70 CHF
13.11.2024
105.70 CHF
13.11.2024
+3.57%
mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1936213682
95.67 EUR
13.11.2024
95.67 EUR
13.11.2024
95.67 EUR
13.11.2024
+5.68%
mtx Sustainable Emerging Markets Leaders HN (hedged)
LU1725744830
82.56 CHF
13.11.2024
82.56 CHF
13.11.2024
82.56 CHF
13.11.2024
+3.52%
/ 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