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 - Multi Asset Solution R LU2331733803	102.50 EUR 16.04.2025	102.50 EUR 16.04.2025	102.50 EUR 16.04.2025			-2.32%
	Vontobel Fund - Non-Food Commodity B LU1106544643	93.10 USD 16.04.2025	93.10 USD 16.04.2025	93.10 USD 16.04.2025			-0.46%
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545293	68.50 CHF 16.04.2025	68.50 CHF 16.04.2025	68.50 CHF 16.04.2025			-1.64%
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545376	74.02 EUR 16.04.2025	74.02 EUR 16.04.2025	74.02 EUR 16.04.2025			-1.12%
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545533 Q	73.88 CHF 16.04.2025	73.88 CHF 16.04.2025	73.88 CHF 16.04.2025			-1.41%
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545616 Q	80.60 EUR 16.04.2025	80.60 EUR 16.04.2025	80.60 EUR 16.04.2025			-0.87%
	Vontobel Fund - Non-Food Commodity I LU1106544999 Q	100.78 USD 16.04.2025	100.78 USD 16.04.2025	100.78 USD 16.04.2025			-0.23%
	Vontobel Fund - Non-Food Commodity N LU1683489915	119.27 USD 16.04.2025	119.27 USD 16.04.2025	119.27 USD 16.04.2025			-0.24%
	Vontobel Fund - Non-Food Commodity R LU1106545962	105.51 USD 16.04.2025	105.51 USD 16.04.2025	105.51 USD 16.04.2025			-0.10%
	Vontobel Fund - Non-Food Commodity S LU2194484734 Q	142.23 EUR 16.04.2025	142.23 EUR 16.04.2025	142.23 EUR 16.04.2025			-9.02%
1 .. 38 39 40 41 42 .. 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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