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 - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683487380	101.35 EUR 15.12.2025	101.35 EUR 15.12.2025	101.35 EUR 15.12.2025			+16.44%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977 Q	104.01 CHF 15.12.2025	104.01 CHF 15.12.2025	104.01 CHF 15.12.2025			+14.55%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	124.38 USD 15.12.2025	124.38 USD 15.12.2025	124.38 USD 15.12.2025			+19.29%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	122.59 USD 15.12.2025	122.59 USD 15.12.2025	122.59 USD 15.12.2025			+19.25%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013 Q	130.74 USD 15.12.2025	130.74 USD 15.12.2025	130.74 USD 15.12.2025			+19.77%
	Vontobel Fund - Swiss Franc Bond Foreign A LU0035736726	118.42 CHF 15.12.2025	118.42 CHF 15.12.2025	118.42 CHF 15.12.2025			+0.44%
	Vontobel Fund - Swiss Franc Bond Foreign AI LU1331778172 Q	93.41 CHF 15.12.2025	93.41 CHF 15.12.2025	93.41 CHF 15.12.2025			+0.76%
	Vontobel Fund - Swiss Franc Bond Foreign AN LU1683487463	95.77 CHF 15.12.2025	95.77 CHF 15.12.2025	95.77 CHF 15.12.2025			+0.73%
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	234.57 CHF 15.12.2025	234.57 CHF 15.12.2025	234.57 CHF 15.12.2025			+0.45%
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	179.95 CHF 15.12.2025	179.95 CHF 15.12.2025	179.95 CHF 15.12.2025			+0.06%
1 .. 41 42 43 44 45 .. 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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