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 - Credit Opportunities HN (hedged) LU2917875416	108.71 CHF 11.12.2025	108.71 CHF 11.12.2025	108.71 CHF 11.12.2025			+8.34%
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875507	111.27 EUR 11.12.2025	111.27 EUR 11.12.2025	111.27 EUR 11.12.2025			+10.57%
	Vontobel Fund - Credit Opportunities HR (hedged) LU3043548794 Q	106.29 CHF 11.12.2025	106.29 CHF 11.12.2025	106.29 CHF 11.12.2025
	Vontobel Fund - Credit Opportunities I LU2416422678 Q	150.11 USD 11.12.2025	150.11 USD 11.12.2025	150.11 USD 11.12.2025			+12.92%
	Vontobel Fund - Credit Opportunities N LU2917875333	113.81 USD 11.12.2025	113.81 USD 11.12.2025	113.81 USD 11.12.2025			+12.87%
	Vontobel Fund - Credit Opportunities R LU2416423213 Q	152.44 USD 11.12.2025	152.44 USD 11.12.2025	152.44 USD 11.12.2025			+13.25%
	Vontobel Fund - Emerging Markets Blend B LU1963342115	145.58 USD 11.12.2025	145.58 USD 11.12.2025	145.58 USD 11.12.2025			+18.06%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398050	120.25 EUR 11.12.2025	120.25 EUR 11.12.2025	120.25 EUR 11.12.2025			+15.43%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398134	116.17 CHF 11.12.2025	116.17 CHF 11.12.2025	116.17 CHF 11.12.2025			+13.23%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	129.39 CHF 11.12.2025	129.39 CHF 11.12.2025	129.39 CHF 11.12.2025			+13.87%
1 .. 4 5 6 7 8 .. 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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