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 Corporate Bond AH (hedged) LU1395536243	84.36 EUR 15.12.2025	84.36 EUR 15.12.2025	84.36 EUR 15.12.2025			+4.22%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	77.15 CHF 15.12.2025	77.15 CHF 15.12.2025	77.15 CHF 15.12.2025			+1.99%
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	95.57 CHF 15.12.2025	95.57 CHF 15.12.2025	95.57 CHF 15.12.2025			+2.58%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	76.34 CHF 15.12.2025	76.34 CHF 15.12.2025	76.34 CHF 15.12.2025			+2.50%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488271	84.43 EUR 15.12.2025	84.43 EUR 15.12.2025	84.43 EUR 15.12.2025			+4.85%
	Vontobel Fund - Global Corporate Bond AN LU1683487976	101.76 USD 15.12.2025	101.76 USD 15.12.2025	101.76 USD 15.12.2025			+7.02%
	Vontobel Fund - Global Corporate Bond B LU1395536599	128.46 USD 15.12.2025	128.46 USD 15.12.2025	128.46 USD 15.12.2025			+6.50%
	Vontobel Fund - Global Corporate Bond G LU1309987045 Q	143.15 USD 15.12.2025	143.15 USD 15.12.2025	143.15 USD 15.12.2025			+7.08%
	Vontobel Fund - Global Corporate Bond H (hedged) LU1395536755	105.91 EUR 15.12.2025	105.91 EUR 15.12.2025	105.91 EUR 15.12.2025			+4.21%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2269201377	83.85 CHF 15.12.2025	83.85 CHF 15.12.2025	83.85 CHF 15.12.2025			+2.03%
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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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