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 - European Equity Income Plus B LU2967767000	107.22 EUR 12.12.2025	107.22 EUR 12.12.2025	107.22 EUR 12.12.2025
	Vontobel Fund - European Equity Income Plus B LU2967769550	107.83 CHF 12.12.2025	107.83 CHF 12.12.2025	107.83 CHF 12.12.2025
	Vontobel Fund - European Equity Income Plus C LU2967769808	109.47 EUR 12.12.2025	109.47 EUR 12.12.2025	109.47 EUR 12.12.2025
	Vontobel Fund - European Equity Income Plus E LU2967768586 Q	110.81 EUR 12.12.2025	110.81 EUR 12.12.2025	110.81 EUR 12.12.2025
	Vontobel Fund - European Equity Income Plus G LU3050700098 Q	105.90 EUR 12.12.2025	105.90 EUR 12.12.2025	105.90 EUR 12.12.2025
	Vontobel Fund - European Equity Income Plus H (hedged) LU2967767182	109.17 USD 12.12.2025	109.17 USD 12.12.2025	109.17 USD 12.12.2025
	Vontobel Fund - European Equity Income Plus HC (hedged) LU2967767422	108.34 USD 12.12.2025	108.34 USD 12.12.2025	108.34 USD 12.12.2025
	Vontobel Fund - European Equity Income Plus HI (hedged) LU2967766960 Q	109.56 USD 12.12.2025	109.56 USD 12.12.2025	109.56 USD 12.12.2025
	Vontobel Fund - European Equity Income Plus HN (hedged) LU2967767778	109.49 USD 12.12.2025	109.49 USD 12.12.2025	109.49 USD 12.12.2025
	Vontobel Fund - European Equity Income Plus HN (hedged) LU3133812340	104.10 CHF 12.12.2025	104.10 CHF 12.12.2025	104.10 CHF 12.12.2025
1 .. 17 18 19 20 21 .. 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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