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 - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534674	89.46 USD 11.12.2025	89.46 USD 11.12.2025	89.46 USD 11.12.2025			+6.02%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	83.56 HKD 11.12.2025	83.56 HKD 11.12.2025	83.56 HKD 11.12.2025			+4.50%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534757	77.69 EUR 11.12.2025	77.69 EUR 11.12.2025	77.69 EUR 11.12.2025			+3.92%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	98.27 USD 11.12.2025	98.27 USD 11.12.2025	98.27 USD 11.12.2025			+5.79%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	95.33 USD 11.12.2025	95.33 USD 11.12.2025	95.33 USD 11.12.2025			+5.59%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816229899 Q	87.19 EUR 11.12.2025	87.19 EUR 11.12.2025	87.19 EUR 11.12.2025			+4.73%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	100.57 USD 11.12.2025	100.57 USD 11.12.2025	100.57 USD 11.12.2025			+6.95%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) LU1331792082 Q	106.39 USD 11.12.2025	106.39 USD 11.12.2025	106.39 USD 11.12.2025			+6.72%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	85.93 EUR 11.12.2025	85.93 EUR 11.12.2025	85.93 EUR 11.12.2025			+4.55%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	105.77 USD 11.12.2025	105.77 USD 11.12.2025	105.77 USD 11.12.2025			+6.89%
1 .. 50 51 52 53 54 .. 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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