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 - Commodity HN (hedged) LU1683489089	136.23 EUR 02.04.2025	136.23 EUR 02.04.2025	136.23 EUR 02.04.2025			+10.89%
	Vontobel Fund - Commodity HN (hedged) LU1683488941	127.16 CHF 02.04.2025	127.16 CHF 02.04.2025	127.16 CHF 02.04.2025			+10.28%
	Vontobel Fund - Commodity I LU0415415800 Q	127.08 USD 02.04.2025	127.08 USD 02.04.2025	127.08 USD 02.04.2025			+11.40%
	Vontobel Fund - Commodity N LU1683488867	161.49 USD 02.04.2025	161.49 USD 02.04.2025	161.49 USD 02.04.2025			+11.38%
	Vontobel Fund - Commodity R LU0415416790	86.46 USD 02.04.2025	86.46 USD 02.04.2025	86.46 USD 02.04.2025			+11.56%
	Vontobel Fund - Credit Opportunities A LU2917874443	103.58 USD 02.04.2025	103.58 USD 02.04.2025	103.58 USD 02.04.2025			+2.78%
	Vontobel Fund - Credit Opportunities B LU2917874013	103.58 USD 02.04.2025	103.58 USD 02.04.2025	103.58 USD 02.04.2025			+2.80%
	Vontobel Fund - Credit Opportunities E LU1242417589 Q	231.30 USD 02.04.2025	231.30 USD 02.04.2025	231.30 USD 02.04.2025			+3.04%
	Vontobel Fund - Credit Opportunities H (hedged) LU2917874104	102.94 EUR 02.04.2025	102.94 EUR 02.04.2025	102.94 EUR 02.04.2025			+2.36%
	Vontobel Fund - Credit Opportunities H (hedged) LU2917875689	102.09 CHF 02.04.2025	102.09 CHF 02.04.2025	102.09 CHF 02.04.2025			+1.83%
1 .. 3 4 5 6 7 .. 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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