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 - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	107.09 CHF 02.10.2025	107.09 CHF 02.10.2025	107.09 CHF 02.10.2025			+1.18%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000 Q	109.86 CHF 02.10.2025	109.86 CHF 02.10.2025	109.86 CHF 02.10.2025			+1.35%
	Vontobel Fund - TwentyFour Asset Backed Securities I LU1602255561 Q	118.66 EUR 02.10.2025	118.66 EUR 02.10.2025	118.66 EUR 02.10.2025			+3.00%
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	116.23 EUR 02.10.2025	116.23 EUR 02.10.2025	116.23 EUR 02.10.2025			+2.97%
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970 Q	120.71 EUR 02.10.2025	120.71 EUR 02.10.2025	120.71 EUR 02.10.2025			+3.17%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	84.53 CHF 02.10.2025	84.53 CHF 02.10.2025	84.53 CHF 02.10.2025			+2.06%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	109.43 USD 02.10.2025	109.43 USD 02.10.2025	109.43 USD 02.10.2025			+5.44%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	91.89 EUR 02.10.2025	91.89 EUR 02.10.2025	91.89 EUR 02.10.2025			+3.77%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	87.92 EUR 02.10.2025	87.92 EUR 02.10.2025	87.92 EUR 02.10.2025			+4.26%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	85.37 EUR 02.10.2025	85.37 EUR 02.10.2025	85.37 EUR 02.10.2025			+4.22%
1 .. 50 51 52 53 54 .. 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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