Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 26.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity HN (hedged) LU1179463556	100.72 EUR 18.12.2025	100.72 EUR 18.12.2025	100.72 EUR 18.12.2025			+21.35%
	Emerging Markets Equity HN (hedged) LU1683486069	82.94 CHF 18.12.2025	82.94 CHF 18.12.2025	82.94 CHF 18.12.2025			+18.83%
	Emerging Markets Equity HR (hedged) LU2054206573 Q	91.78 CHF 18.12.2025	91.78 CHF 18.12.2025	91.78 CHF 18.12.2025			+19.47%
	Emerging Markets Equity I LU0787641983 Q	172.28 GBP 18.12.2025	172.28 GBP 18.12.2025	172.28 GBP 18.12.2025			+16.31%
	Emerging Markets Equity I LU0278093082 Q S	218.07 USD 18.12.2025	218.07 USD 18.12.2025	218.07 USD 18.12.2025			+24.40%
	Emerging Markets Equity N LU0858753535	130.31 USD 18.12.2025	130.31 USD 18.12.2025	130.31 USD 18.12.2025			+24.40%
	Emerging Markets Equity R LU0420008509 Q	272.90 USD 18.12.2025	272.90 USD 18.12.2025	272.90 USD 18.12.2025			+25.04%
	Emerging Markets Equity S LU0209301448 Q	447.23 USD 18.12.2025	447.23 USD 18.12.2025	447.23 USD 18.12.2025			+25.28%
	European Equity A LU0153585053	368.87 EUR 18.12.2025	368.87 EUR 18.12.2025	368.87 EUR 18.12.2025			-0.43%
	European Equity B LU0153585137 S	412.04 EUR 18.12.2025	412.04 EUR 18.12.2025	412.04 EUR 18.12.2025			-0.43%
1 2 3 4 5 .. 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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