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 - mtx Emerging Markets Leaders N LU1918004273	152.49 EUR 02.10.2025	152.49 EUR 02.10.2025	152.49 EUR 02.10.2025			+16.92%
	Vontobel Fund - mtx Emerging Markets Leaders R LU0571092898 Q	238.47 USD 02.10.2025	238.47 USD 02.10.2025	238.47 USD 02.10.2025			+33.02%
	Vontobel Fund - mtx Emerging Markets Leaders S LU1572142096 Q	192.85 USD 02.10.2025	192.85 USD 02.10.2025	192.85 USD 02.10.2025			+33.27%
	Vontobel Fund - Multi Asset Defensive B LU1700372789	105.85 EUR 02.10.2025	105.85 EUR 02.10.2025	105.85 EUR 02.10.2025			+2.46%
	Vontobel Fund - Multi Asset Defensive C LU1737595923	145.63 EUR 02.10.2025	145.63 EUR 02.10.2025	145.63 EUR 02.10.2025			+2.27%
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066944	117.16 USD 02.10.2025	117.16 USD 02.10.2025	117.16 USD 02.10.2025			+3.99%
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	88.40 CHF 02.10.2025	88.40 CHF 02.10.2025	88.40 CHF 02.10.2025			+0.66%
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	100.34 CHF 02.10.2025	100.34 CHF 02.10.2025	100.34 CHF 02.10.2025			+0.97%
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067165 Q	122.89 USD 02.10.2025	122.89 USD 02.10.2025	122.89 USD 02.10.2025			+4.28%
	Vontobel Fund - Multi Asset Defensive I LU1700372946 Q	108.80 EUR 02.10.2025	108.80 EUR 02.10.2025	108.80 EUR 02.10.2025			+2.75%
1 .. 37 38 39 40 41 .. 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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