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 Short Term Bond I LU0278091037 Q	122.26 EUR 11.12.2025	122.26 EUR 11.12.2025	122.26 EUR 11.12.2025			+2.21%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	108.65 EUR 11.12.2025	108.65 EUR 11.12.2025	108.65 EUR 11.12.2025			+2.17%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	109.79 EUR 11.12.2025	109.79 EUR 11.12.2025	109.79 EUR 11.12.2025			+2.30%
	Vontobel Fund - Euro Short Term Bond R LU0420002130 Q	108.35 EUR 11.12.2025	108.35 EUR 11.12.2025	108.35 EUR 11.12.2025			+2.07%
	Vontobel Fund - European Equity A LU0153585053	367.41 EUR 11.12.2025	367.41 EUR 11.12.2025	367.41 EUR 11.12.2025			-0.82%
	Vontobel Fund - European Equity AN LU1683482662	139.17 EUR 11.12.2025	139.17 EUR 11.12.2025	139.17 EUR 11.12.2025			-0.04%
	Vontobel Fund - European Equity B LU0153585137 S	410.39 EUR 11.12.2025	410.39 EUR 11.12.2025	410.39 EUR 11.12.2025			-0.83%
	Vontobel Fund - European Equity C LU0153585210	272.63 EUR 11.12.2025	272.63 EUR 11.12.2025	272.63 EUR 11.12.2025			-1.39%
	Vontobel Fund - European Equity G LU1506585600 Q	174.61 EUR 11.12.2025	174.61 EUR 11.12.2025	174.61 EUR 11.12.2025			+0.44%
	Vontobel Fund - European Equity HR (hedged) LU2054206730 Q	127.55 CHF 11.12.2025	127.55 CHF 11.12.2025	127.55 CHF 11.12.2025			-1.59%
1 .. 15 16 17 18 19 .. 60
/ 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

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