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 Sustainable Short Term Bond Income AHN (hedged) LU2210410382	85.98 CHF 02.10.2025	85.98 CHF 02.10.2025	85.98 CHF 02.10.2025			+0.99%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN LU2386632371	99.65 GBP 02.10.2025	99.65 GBP 02.10.2025	99.65 GBP 02.10.2025			+4.45%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG LU2081485596 Q	95.41 GBP 02.10.2025	95.41 GBP 02.10.2025	95.41 GBP 02.10.2025			+4.59%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI LU2081485919 Q	97.37 GBP 02.10.2025	97.37 GBP 02.10.2025	97.37 GBP 02.10.2025			+4.47%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG LU2081485679	94.70 GBP 02.10.2025	94.70 GBP 02.10.2025	94.70 GBP 02.10.2025			+4.55%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G LU2081485240 Q	114.93 GBP 02.10.2025	114.93 GBP 02.10.2025	114.93 GBP 02.10.2025			+4.60%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	96.44 CHF 02.10.2025	96.44 CHF 02.10.2025	96.44 CHF 02.10.2025			+0.72%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2081487295	102.82 EUR 02.10.2025	102.82 EUR 02.10.2025	102.82 EUR 02.10.2025			+2.42%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	114.88 USD 02.10.2025	114.88 USD 02.10.2025	114.88 USD 02.10.2025			+4.53%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	98.52 CHF 02.10.2025	98.52 CHF 02.10.2025	98.52 CHF 02.10.2025			+1.02%
1 .. 56 57 58 59 60 .. 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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