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 - Swiss Franc Bond Foreign G LU1206762293 Q	101.31 CHF 12.12.2025	101.31 CHF 12.12.2025	101.31 CHF 12.12.2025			+0.71%
	Vontobel Fund - Swiss Franc Bond Foreign I LU0278084768 Q	134.88 CHF 12.12.2025	134.88 CHF 12.12.2025	134.88 CHF 12.12.2025			+0.62%
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	99.16 CHF 12.12.2025	99.16 CHF 12.12.2025	99.16 CHF 12.12.2025			+0.59%
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701 Q	106.00 CHF 12.12.2025	106.00 CHF 12.12.2025	106.00 CHF 12.12.2025			+0.58%
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	262.81 CHF 12.12.2025	262.81 CHF 12.12.2025	262.81 CHF 12.12.2025			+8.24%
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	126.36 CHF 12.12.2025	126.36 CHF 12.12.2025	126.36 CHF 12.12.2025			+9.09%
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	269.04 CHF 12.12.2025	269.04 CHF 12.12.2025	269.04 CHF 12.12.2025			+8.24%
	Vontobel Fund - Swiss Mid And Small Cap Equity G LU3043548877 Q	104.97 CHF 12.12.2025	104.97 CHF 12.12.2025	104.97 CHF 12.12.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	197.32 CHF 12.12.2025	197.32 CHF 12.12.2025	197.32 CHF 12.12.2025			+9.13%
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	129.85 CHF 12.12.2025	129.85 CHF 12.12.2025	129.85 CHF 12.12.2025			+9.09%
1 .. 42 43 44 45 46 .. 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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