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 - Global Active Bond AH (hedged) LU0035744662	96.39 USD 12.12.2025	96.39 USD 12.12.2025	96.39 USD 12.12.2025			+7.11%
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	102.39 CHF 12.12.2025	102.39 CHF 12.12.2025	102.39 CHF 12.12.2025			+2.53%
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	94.94 USD 12.12.2025	94.94 USD 12.12.2025	94.94 USD 12.12.2025			+7.39%
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	106.31 CHF 12.12.2025	106.31 CHF 12.12.2025	106.31 CHF 12.12.2025			+2.82%
	Vontobel Fund - Global Active Bond AM LU2702256756	113.13 USD 12.12.2025	113.13 USD 12.12.2025	113.13 USD 12.12.2025			+15.29%
	Vontobel Fund - Global Active Bond AN LU1683486226	79.05 EUR 12.12.2025	79.05 EUR 12.12.2025	79.05 EUR 12.12.2025			+5.37%
	Vontobel Fund - Global Active Bond B LU1112750929	109.01 EUR 12.12.2025	109.01 EUR 12.12.2025	109.01 EUR 12.12.2025			+5.00%
	Vontobel Fund - Global Active Bond C LU1482063846	96.27 EUR 12.12.2025	96.27 EUR 12.12.2025	96.27 EUR 12.12.2025			+4.62%
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	377.93 USD 12.12.2025	377.93 USD 12.12.2025	377.93 USD 12.12.2025			+7.18%
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	95.01 CHF 12.12.2025	95.01 CHF 12.12.2025	95.01 CHF 12.12.2025			+2.72%
1 .. 19 20 21 22 23 .. 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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