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 - Transition Resources I LU0384406327 Q	304.33 EUR 02.10.2025	304.33 EUR 02.10.2025	304.33 EUR 02.10.2025			+23.03%
	Vontobel Fund - Transition Resources N LU0952815594	155.84 EUR 02.10.2025	155.84 EUR 02.10.2025	155.84 EUR 02.10.2025			+23.01%
	Vontobel Fund - Transition Resources N LU2269201534	120.17 USD 02.10.2025	120.17 USD 02.10.2025	120.17 USD 02.10.2025			+39.15%
	Vontobel Fund - Transition Resources R LU0385069272 Q	332.87 EUR 02.10.2025	332.87 EUR 02.10.2025	332.87 EUR 02.10.2025			+23.53%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	82.56 EUR 02.10.2025	82.56 EUR 02.10.2025	82.56 EUR 02.10.2025			+2.46%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	75.32 CHF 02.10.2025	75.32 CHF 02.10.2025	75.32 CHF 02.10.2025			+0.78%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	98.44 USD 02.10.2025	98.44 USD 02.10.2025	98.44 USD 02.10.2025			+4.27%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	97.04 USD 02.10.2025	97.04 USD 02.10.2025	97.04 USD 02.10.2025			+4.36%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	77.10 CHF 02.10.2025	77.10 CHF 02.10.2025	77.10 CHF 02.10.2025			+1.10%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	82.08 EUR 02.10.2025	82.08 EUR 02.10.2025	82.08 EUR 02.10.2025			+2.82%
1 .. 46 47 48 49 50 .. 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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