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 - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683487380	101.23 EUR 18.12.2025	101.23 EUR 18.12.2025	101.23 EUR 18.12.2025			+16.30%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977 Q	103.86 CHF 18.12.2025	103.86 CHF 18.12.2025	103.86 CHF 18.12.2025			+14.38%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	124.26 USD 18.12.2025	124.26 USD 18.12.2025	124.26 USD 18.12.2025			+19.17%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	122.47 USD 18.12.2025	122.47 USD 18.12.2025	122.47 USD 18.12.2025			+19.13%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013 Q	130.62 USD 18.12.2025	130.62 USD 18.12.2025	130.62 USD 18.12.2025			+19.66%
	Vontobel Fund - Swiss Franc Bond Foreign A LU0035736726	118.38 CHF 18.12.2025	118.38 CHF 18.12.2025	118.38 CHF 18.12.2025			+0.41%
	Vontobel Fund - Swiss Franc Bond Foreign AI LU1331778172 Q	93.38 CHF 18.12.2025	93.38 CHF 18.12.2025	93.38 CHF 18.12.2025			+0.73%
	Vontobel Fund - Swiss Franc Bond Foreign AN LU1683487463	95.74 CHF 18.12.2025	95.74 CHF 18.12.2025	95.74 CHF 18.12.2025			+0.69%
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	234.48 CHF 18.12.2025	234.48 CHF 18.12.2025	234.48 CHF 18.12.2025			+0.41%
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	179.88 CHF 18.12.2025	179.88 CHF 18.12.2025	179.88 CHF 18.12.2025			+0.02%
1 .. 41 42 43 44 45 .. 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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