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

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Energy Revolution C LU0571082402	109.52 USD 10.04.2025	109.52 USD 10.04.2025	109.52 USD 10.04.2025			-5.34%
	Vontobel Fund - Energy Revolution H (hedged) LU0469623382	89.05 CHF 10.04.2025	89.05 CHF 10.04.2025	89.05 CHF 10.04.2025			-12.68%
	Vontobel Fund - Energy Revolution HN (hedged) LU1683485509	90.69 CHF 10.04.2025	90.69 CHF 10.04.2025	90.69 CHF 10.04.2025			-12.48%
	Vontobel Fund - Energy Revolution I LU0384406327 Q	217.73 EUR 10.04.2025	217.73 EUR 10.04.2025	217.73 EUR 10.04.2025			-11.98%
	Vontobel Fund - Energy Revolution N LU0952815594	111.51 EUR 10.04.2025	111.51 EUR 10.04.2025	111.51 EUR 10.04.2025			-11.98%
	Vontobel Fund - Energy Revolution N LU2269201534	82.07 USD 10.04.2025	82.07 USD 10.04.2025	82.07 USD 10.04.2025			-4.97%
	Vontobel Fund - Energy Revolution R LU0385069272	237.54 EUR 10.04.2025	237.54 EUR 10.04.2025	237.54 EUR 10.04.2025			-11.85%
	Vontobel Fund - Euro Corporate Bond A LU0153585566	98.37 EUR 10.04.2025	98.37 EUR 10.04.2025	98.37 EUR 10.04.2025			-0.94%
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	93.47 EUR 10.04.2025	93.47 EUR 10.04.2025	93.47 EUR 10.04.2025			-0.77%
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	88.72 EUR 10.04.2025	88.72 EUR 10.04.2025	88.72 EUR 10.04.2025			-0.78%
1 .. 14 15 16 17 18 .. 61
/ 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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