Vontobel Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 10.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656 Q	96.37 CHF 29.12.2025	96.37 CHF 29.12.2025	96.37 CHF 29.12.2025			+1.15%
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	178.16 EUR 29.12.2025	178.16 EUR 29.12.2025	178.16 EUR 29.12.2025			+3.23%
	Vontobel Fund - Euro Corporate Bond N LU1612361102	110.92 EUR 29.12.2025	110.92 EUR 29.12.2025	110.92 EUR 29.12.2025			+3.19%
	Vontobel Fund - Euro Corporate Bond R LU0420003617 Q	169.63 EUR 29.12.2025	169.63 EUR 29.12.2025	169.63 EUR 29.12.2025			+3.55%
	Vontobel Fund - Euro Short Term Bond A LU0120688915	75.94 EUR 29.12.2025	75.94 EUR 29.12.2025	75.94 EUR 29.12.2025			+2.20%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	89.07 EUR 29.12.2025	89.07 EUR 29.12.2025	89.07 EUR 29.12.2025			+2.35%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	142.53 EUR 29.12.2025	142.53 EUR 29.12.2025	142.53 EUR 29.12.2025			+2.20%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	164.53 EUR 29.12.2025	164.53 EUR 29.12.2025	164.53 EUR 29.12.2025			+1.80%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.73 CHF 29.12.2025	101.73 CHF 29.12.2025	101.73 CHF 29.12.2025			0.00%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.33 CHF 29.12.2025	99.33 CHF 29.12.2025	99.33 CHF 29.12.2025			+0.12%
1 .. 14 15 16 17 18 .. 61
/ 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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