Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc header image

Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc

Fund

ISIN LU2601939536 / Valor 12754538

NAV (2025-01-15)
EUR 118.62+0.54%

Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc
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Der Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc, bezeichnet durch seine ISIN LU2601939536, verzeichnete einen Nettoinventarwert (NAV) von 118.62 EUR am 2025-01-15. Diese Zahl entspricht einer Bewertungsänderung von +0.54% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
sustainability schwellenländer msci emerging markets index ex china

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WEITERE ANTEILSKLASSEN DIESES FONDS

Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Valor: 13331997
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.64%CHF 97.86
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Valor: 12754539
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%USD 114.76
Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc Valor: 12754539
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%USD 115.35
Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc Valor: 12848382
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 115.39
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Valor: 13058352
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%CHF 114.48
Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc Valor: 13058351
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%USD 110.34
Vontobel Fund - mtx Emerging Markets Leaders ex China E GBP Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China E GBP Acc Vontobel Fund - mtx Emerging Markets Leaders ex China E GBP Acc Valor: 12848373
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 116.12
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Valor: 12754538
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%USD 114.18