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 Short Term Bond I LU0278091037 Q	122.49 EUR 29.12.2025	122.49 EUR 29.12.2025	122.49 EUR 29.12.2025			+2.40%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	108.85 EUR 29.12.2025	108.85 EUR 29.12.2025	108.85 EUR 29.12.2025			+2.36%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	110.00 EUR 29.12.2025	110.00 EUR 29.12.2025	110.00 EUR 29.12.2025			+2.50%
	Vontobel Fund - Euro Short Term Bond R LU0420002130 Q	108.54 EUR 29.12.2025	108.54 EUR 29.12.2025	108.54 EUR 29.12.2025			+2.25%
	Vontobel Fund - European Equity A LU0153585053	368.89 EUR 29.12.2025	368.89 EUR 29.12.2025	368.89 EUR 29.12.2025			-0.42%
	Vontobel Fund - European Equity AN LU1683482662	139.79 EUR 29.12.2025	139.79 EUR 29.12.2025	139.79 EUR 29.12.2025			+0.40%
	Vontobel Fund - European Equity B LU0153585137 S	412.05 EUR 29.12.2025	412.05 EUR 29.12.2025	412.05 EUR 29.12.2025			-0.43%
	Vontobel Fund - European Equity C LU0153585210	273.65 EUR 29.12.2025	273.65 EUR 29.12.2025	273.65 EUR 29.12.2025			-1.02%
	Vontobel Fund - European Equity G LU1506585600 Q	175.43 EUR 29.12.2025	175.43 EUR 29.12.2025	175.43 EUR 29.12.2025			+0.91%
	Vontobel Fund - European Equity HR (hedged) LU2054206730 Q	128.02 CHF 29.12.2025	128.02 CHF 29.12.2025	128.02 CHF 29.12.2025			-1.23%
1 .. 15 16 17 18 19 .. 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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