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 - Global Active Bond AH (hedged) LU0035744662	96.73 USD 29.12.2025	96.73 USD 29.12.2025	96.73 USD 29.12.2025			+7.49%
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	102.56 CHF 29.12.2025	102.56 CHF 29.12.2025	102.56 CHF 29.12.2025			+2.70%
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	95.28 USD 29.12.2025	95.28 USD 29.12.2025	95.28 USD 29.12.2025			+7.77%
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	106.50 CHF 29.12.2025	106.50 CHF 29.12.2025	106.50 CHF 29.12.2025			+3.01%
	Vontobel Fund - Global Active Bond AM LU2702256756	113.49 USD 29.12.2025	113.49 USD 29.12.2025	113.49 USD 29.12.2025			+15.89%
	Vontobel Fund - Global Active Bond AN LU1683486226	79.29 EUR 29.12.2025	79.29 EUR 29.12.2025	79.29 EUR 29.12.2025			+5.69%
	Vontobel Fund - Global Active Bond B LU1112750929	109.31 EUR 29.12.2025	109.31 EUR 29.12.2025	109.31 EUR 29.12.2025			+5.29%
	Vontobel Fund - Global Active Bond C LU1482063846	96.52 EUR 29.12.2025	96.52 EUR 29.12.2025	96.52 EUR 29.12.2025			+4.89%
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	379.29 USD 29.12.2025	379.29 USD 29.12.2025	379.29 USD 29.12.2025			+7.57%
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	95.18 CHF 29.12.2025	95.18 CHF 29.12.2025	95.18 CHF 29.12.2025			+2.91%
1 .. 19 20 21 22 23 .. 61
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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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