Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	113.15 CHF 02.10.2025	113.15 CHF 02.10.2025	113.15 CHF 02.10.2025			+1.13%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	133.90 GBP 02.10.2025	133.90 GBP 02.10.2025	133.90 GBP 02.10.2025			+4.50%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	99.58 CHF 02.10.2025	99.58 CHF 02.10.2025	99.58 CHF 02.10.2025			+1.10%
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656 Q	96.58 CHF 02.10.2025	96.58 CHF 02.10.2025	96.58 CHF 02.10.2025			+1.38%
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	177.67 EUR 02.10.2025	177.67 EUR 02.10.2025	177.67 EUR 02.10.2025			+2.95%
	Vontobel Fund - Euro Corporate Bond N LU1612361102	110.63 EUR 02.10.2025	110.63 EUR 02.10.2025	110.63 EUR 02.10.2025			+2.92%
	Vontobel Fund - Euro Corporate Bond R LU0420003617 Q	169.04 EUR 02.10.2025	169.04 EUR 02.10.2025	169.04 EUR 02.10.2025			+3.19%
	Vontobel Fund - Euro Short Term Bond A LU0120688915	77.44 EUR 02.10.2025	77.44 EUR 02.10.2025	77.44 EUR 02.10.2025			+1.89%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	92.06 EUR 02.10.2025	92.06 EUR 02.10.2025	92.06 EUR 02.10.2025			+2.02%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	142.10 EUR 02.10.2025	142.10 EUR 02.10.2025	142.10 EUR 02.10.2025			+1.89%
1 .. 15 16 17 18 19 .. 62
/ 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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