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 - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2386631720	97.35 CHF 03.04.2025	97.35 CHF 03.04.2025	97.35 CHF 03.04.2025			+0.41%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2386631993	109.59 USD 03.04.2025	109.59 USD 03.04.2025	109.59 USD 03.04.2025			+1.50%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged) LU2270707578	97.44 CHF 03.04.2025	97.44 CHF 03.04.2025	97.44 CHF 03.04.2025			+0.42%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG LU2081485323	111.31 GBP 03.04.2025	111.31 GBP 03.04.2025	111.31 GBP 03.04.2025			+1.52%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R LU2113308055	111.30 GBP 03.04.2025	111.30 GBP 03.04.2025	111.30 GBP 03.04.2025			+1.55%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) LU2549759822	106.08 CHF 03.04.2025	106.08 CHF 03.04.2025	106.08 CHF 03.04.2025			+0.04%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) LU2549758774 Q	107.57 CHF 03.04.2025	107.57 CHF 03.04.2025	107.57 CHF 03.04.2025			+0.21%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) LU2549758691	107.44 CHF 03.04.2025	107.44 CHF 03.04.2025	107.44 CHF 03.04.2025			+0.18%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged) LU2549758428	108.16 CHF 03.04.2025	108.16 CHF 03.04.2025	108.16 CHF 03.04.2025			+0.27%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R LU2549761646	117.77 GBP 03.04.2025	117.77 GBP 03.04.2025	117.77 GBP 03.04.2025			+1.36%
1 .. 57 58 59 60 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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