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 - Multi Asset Defensive R LU1700373084 Q	109.26 EUR 02.10.2025	109.26 EUR 02.10.2025	109.26 EUR 02.10.2025			+2.80%
	Vontobel Fund - Multi Asset Solution B LU1481720644	120.46 EUR 02.10.2025	120.46 EUR 02.10.2025	120.46 EUR 02.10.2025			+4.11%
	Vontobel Fund - Multi Asset Solution C LU1481721022	114.94 EUR 02.10.2025	114.94 EUR 02.10.2025	114.94 EUR 02.10.2025			+3.66%
	Vontobel Fund - Multi Asset Solution R LU2331733803 Q	110.14 EUR 02.10.2025	110.14 EUR 02.10.2025	110.14 EUR 02.10.2025			+4.97%
	Vontobel Fund - Non-Food Commodity B LU1106544643	103.29 USD 02.10.2025	103.29 USD 02.10.2025	103.29 USD 02.10.2025			+10.44%
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545293	74.44 CHF 02.10.2025	74.44 CHF 02.10.2025	74.44 CHF 02.10.2025			+6.89%
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545376	81.21 EUR 02.10.2025	81.21 EUR 02.10.2025	81.21 EUR 02.10.2025			+8.48%
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545533 Q	80.59 CHF 02.10.2025	80.59 CHF 02.10.2025	80.59 CHF 02.10.2025			+7.54%
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545616 Q	88.74 EUR 02.10.2025	88.74 EUR 02.10.2025	88.74 EUR 02.10.2025			+9.14%
	Vontobel Fund - Non-Food Commodity I LU1106544999 Q	112.22 USD 02.10.2025	112.22 USD 02.10.2025	112.22 USD 02.10.2025			+11.10%
1 .. 38 39 40 41 42 .. 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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