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 - US Equity HR (hedged) LU2054208355 Q	159.94 CHF 02.10.2025	159.94 CHF 02.10.2025	159.94 CHF 02.10.2025			+7.57%
	Vontobel Fund - US Equity I LU0278092605 Q	581.29 USD 02.10.2025	581.29 USD 02.10.2025	581.29 USD 02.10.2025			+11.03%
	Vontobel Fund - US Equity N LU0897674072	442.27 USD 02.10.2025	442.27 USD 02.10.2025	442.27 USD 02.10.2025			+10.88%
	Vontobel Fund - US Equity R LU0420007790 Q	913.57 USD 02.10.2025	913.57 USD 02.10.2025	913.57 USD 02.10.2025			+11.48%
1 .. 58 59 60 61 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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