Vontobel Fund: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 11.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656 Q	96.20 CHF 11.12.2025	96.20 CHF 11.12.2025	96.20 CHF 11.12.2025			+0.98%
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	177.68 EUR 11.12.2025	177.68 EUR 11.12.2025	177.68 EUR 11.12.2025			+2.96%
	Vontobel Fund - Euro Corporate Bond N LU1612361102	110.63 EUR 11.12.2025	110.63 EUR 11.12.2025	110.63 EUR 11.12.2025			+2.92%
	Vontobel Fund - Euro Corporate Bond R LU0420003617 Q	169.15 EUR 11.12.2025	169.15 EUR 11.12.2025	169.15 EUR 11.12.2025			+3.26%
	Vontobel Fund - Euro Short Term Bond A LU0120688915	75.81 EUR 11.12.2025	75.81 EUR 11.12.2025	75.81 EUR 11.12.2025			+2.02%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	88.91 EUR 11.12.2025	88.91 EUR 11.12.2025	88.91 EUR 11.12.2025			+2.17%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	142.28 EUR 11.12.2025	142.28 EUR 11.12.2025	142.28 EUR 11.12.2025			+2.02%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	164.27 EUR 11.12.2025	164.27 EUR 11.12.2025	164.27 EUR 11.12.2025			+1.64%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.65 CHF 11.12.2025	101.65 CHF 11.12.2025	101.65 CHF 11.12.2025			-0.08%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.25 CHF 11.12.2025	99.25 CHF 11.12.2025	99.25 CHF 11.12.2025			+0.04%
1 .. 14 15 16 17 18 .. 60
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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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