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 - Global Active Bond N LU1612360716	103.43 EUR 02.10.2025	103.43 EUR 02.10.2025	103.43 EUR 02.10.2025			+4.27%
	Vontobel Fund - Global Active Bond R LU0420003963 Q	102.11 EUR 02.10.2025	102.11 EUR 02.10.2025	102.11 EUR 02.10.2025			+4.87%
	Vontobel Fund - Global Bond HI (hedged) LU1246874892 Q	91.13 CHF 02.10.2025	91.13 CHF 02.10.2025	91.13 CHF 02.10.2025			+0.56%
	Vontobel Fund - Global Bond HS (hedged) LU1246875196 Q	94.06 CHF 02.10.2025	94.06 CHF 02.10.2025	94.06 CHF 02.10.2025			+0.90%
	Vontobel Fund - Global Bond I LU1246874629 Q	100.79 EUR 02.10.2025	100.79 EUR 02.10.2025	100.79 EUR 02.10.2025			+2.41%
	Vontobel Fund - Global Corporate Bond A LU1395536086	106.17 USD 02.10.2025	106.17 USD 02.10.2025	106.17 USD 02.10.2025			+6.28%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	87.56 EUR 02.10.2025	87.56 EUR 02.10.2025	87.56 EUR 02.10.2025			+4.46%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	80.41 CHF 02.10.2025	80.41 CHF 02.10.2025	80.41 CHF 02.10.2025			+2.69%
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	100.02 CHF 02.10.2025	100.02 CHF 02.10.2025	100.02 CHF 02.10.2025			+3.15%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	79.88 CHF 02.10.2025	79.88 CHF 02.10.2025	79.88 CHF 02.10.2025			+3.11%
1 .. 22 23 24 25 26 .. 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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