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 - European Equity Income Plus HR (hedged) LU2967767935 Q	109.47 USD 05.12.2025	109.47 USD 05.12.2025	109.47 USD 05.12.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967768073 Q	105.88 CHF 05.12.2025	105.88 CHF 05.12.2025	105.88 CHF 05.12.2025
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q	107.48 EUR 05.12.2025	107.48 EUR 05.12.2025	107.48 EUR 05.12.2025
	Vontobel Fund - European Equity Income Plus N LU2967767695	107.43 EUR 05.12.2025	107.43 EUR 05.12.2025	107.43 EUR 05.12.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	108.31 CHF 05.12.2025	108.31 CHF 05.12.2025	108.31 CHF 05.12.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137 Q	110.63 EUR 05.12.2025	110.63 EUR 05.12.2025	110.63 EUR 05.12.2025
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q	110.90 EUR 05.12.2025	110.90 EUR 05.12.2025	110.90 EUR 05.12.2025
	Vontobel Fund - European Equity N LU1683480294	150.22 EUR 05.12.2025	150.22 EUR 05.12.2025	150.22 EUR 05.12.2025			+0.91%
	Vontobel Fund - European Equity R LU0420007444 Q	431.86 EUR 05.12.2025	431.86 EUR 05.12.2025	431.86 EUR 05.12.2025			+1.59%
	Vontobel Fund - Global Active Bond A LU1112750762	76.55 EUR 05.12.2025	76.55 EUR 05.12.2025	76.55 EUR 05.12.2025			+5.20%
1 .. 18 19 20 21 22 .. 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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