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 - European Equity I LU0278085062 Q	246.25 EUR 29.12.2025	246.25 EUR 29.12.2025	246.25 EUR 29.12.2025			+0.58%
	Vontobel Fund - European Equity Income Plus A LU2967769394	103.12 CHF 29.12.2025	103.12 CHF 29.12.2025	103.12 CHF 29.12.2025
	Vontobel Fund - European Equity Income Plus A LU2967769717	106.11 EUR 29.12.2025	106.11 EUR 29.12.2025	106.11 EUR 29.12.2025
	Vontobel Fund - European Equity Income Plus AH (hedged) LU2967767265	105.50 USD 29.12.2025	105.50 USD 29.12.2025	105.50 USD 29.12.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU2967767851	105.70 USD 29.12.2025	105.70 USD 29.12.2025	105.70 USD 29.12.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU3133812696	104.77 CHF 29.12.2025	104.77 CHF 29.12.2025	104.77 CHF 29.12.2025
	Vontobel Fund - European Equity Income Plus AI LU2967768156 Q	106.29 EUR 29.12.2025	106.29 EUR 29.12.2025	106.29 EUR 29.12.2025
	Vontobel Fund - European Equity Income Plus AN LU2967768669	106.26 EUR 29.12.2025	106.26 EUR 29.12.2025	106.26 EUR 29.12.2025
	Vontobel Fund - European Equity Income Plus AN LU2967769048	103.27 CHF 29.12.2025	103.27 CHF 29.12.2025	103.27 CHF 29.12.2025
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	112.06 GBP 29.12.2025	112.06 GBP 29.12.2025	112.06 GBP 29.12.2025
1 .. 16 17 18 19 20 .. 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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