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
	Vontobel Fund - Euro Short Term Bond R LU0420002130	107.00 EUR 08.04.2025	107.00 EUR 08.04.2025	107.00 EUR 08.04.2025			+0.80%
	Vontobel Fund - European Equity A LU0153585053	337.73 EUR 08.04.2025	337.73 EUR 08.04.2025	337.73 EUR 08.04.2025			-9.08%
	Vontobel Fund - European Equity AN LU1683482662	129.93 EUR 08.04.2025	129.93 EUR 08.04.2025	129.93 EUR 08.04.2025			-8.88%
	Vontobel Fund - European Equity B LU0153585137 S	376.23 EUR 08.04.2025	376.23 EUR 08.04.2025	376.23 EUR 08.04.2025			-9.08%
	Vontobel Fund - European Equity C LU0153585210	250.95 EUR 08.04.2025	250.95 EUR 08.04.2025	250.95 EUR 08.04.2025			-9.23%
	Vontobel Fund - European Equity G LU1506585600 Q	158.62 EUR 08.04.2025	158.62 EUR 08.04.2025	158.62 EUR 08.04.2025			-8.76%
	Vontobel Fund - European Equity HR (hedged) LU2054206730	117.61 CHF 08.04.2025	117.61 CHF 08.04.2025	117.61 CHF 08.04.2025			-9.26%
	Vontobel Fund - European Equity I LU0278085062 Q	223.21 EUR 08.04.2025	223.21 EUR 08.04.2025	223.21 EUR 08.04.2025			-8.83%
	Vontobel Fund - European Equity Income Plus A LU2967769394	90.47 CHF 08.04.2025	90.47 CHF 08.04.2025	90.47 CHF 08.04.2025
	Vontobel Fund - European Equity Income Plus A LU2967769717	92.31 EUR 08.04.2025	92.31 EUR 08.04.2025	92.31 EUR 08.04.2025
1 .. 17 18 19 20 21 .. 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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