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 - US Equity G LU1428951294 Q	296.16 USD 02.04.2025	296.16 USD 02.04.2025	296.16 USD 02.04.2025			+0.95%
	Vontobel Fund - US Equity H (hedged) LU0218912151	366.51 EUR 02.04.2025	366.51 EUR 02.04.2025	366.51 EUR 02.04.2025			+0.10%
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	479.82 EUR 02.04.2025	479.82 EUR 02.04.2025	479.82 EUR 02.04.2025			+0.37%
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	223.35 CHF 02.04.2025	223.35 CHF 02.04.2025	223.35 CHF 02.04.2025			-0.22%
	Vontobel Fund - US Equity HN (hedged) LU1683485848	189.28 EUR 02.04.2025	189.28 EUR 02.04.2025	189.28 EUR 02.04.2025			+0.33%
	Vontobel Fund - US Equity HR (hedged) LU2054208355	148.54 CHF 02.04.2025	148.54 CHF 02.04.2025	148.54 CHF 02.04.2025			-0.09%
	Vontobel Fund - US Equity I LU0278092605 Q	528.07 USD 02.04.2025	528.07 USD 02.04.2025	528.07 USD 02.04.2025			+0.86%
	Vontobel Fund - US Equity N LU0897674072	402.14 USD 02.04.2025	402.14 USD 02.04.2025	402.14 USD 02.04.2025			+0.82%
	Vontobel Fund - US Equity R LU0420007790	827.70 USD 02.04.2025	827.70 USD 02.04.2025	827.70 USD 02.04.2025			+1.00%
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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