Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - European Equity Income Plus HI (hedged)
LU2967766960
Q
106.37 USD
02.10.2025
106.37 USD
02.10.2025
106.37 USD
02.10.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU2967767778
106.36 USD
02.10.2025
106.36 USD
02.10.2025
106.36 USD
02.10.2025
Vontobel Fund - European Equity Income Plus HN (hedged)
LU3133812340
102.01 CHF
02.10.2025
102.01 CHF
02.10.2025
102.01 CHF
02.10.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967767935
Q
106.45 USD
02.10.2025
106.45 USD
02.10.2025
106.45 USD
02.10.2025
Vontobel Fund - European Equity Income Plus HR (hedged)
LU2967768073
Q
103.78 CHF
02.10.2025
103.78 CHF
02.10.2025
103.78 CHF
02.10.2025
Vontobel Fund - European Equity Income Plus I
LU2967766705
Q
104.92 EUR
02.10.2025
104.92 EUR
02.10.2025
104.92 EUR
02.10.2025
Vontobel Fund - European Equity Income Plus N
LU2967767695
104.87 EUR
02.10.2025
104.87 EUR
02.10.2025
104.87 EUR
02.10.2025
Vontobel Fund - European Equity Income Plus N
LU2967768826
105.54 CHF
02.10.2025
105.54 CHF
02.10.2025
105.54 CHF
02.10.2025
Vontobel Fund - European Equity Income Plus R
LU2967770137
Q
107.96 EUR
02.10.2025
107.96 EUR
02.10.2025
107.96 EUR
02.10.2025
Vontobel Fund - European Equity Income Plus S
LU2967768404
Q
108.17 EUR
02.10.2025
108.17 EUR
02.10.2025
108.17 EUR
02.10.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price