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 High Yield Bond HC (hedged) LU1061952187	140.05 USD 29.12.2025	140.05 USD 29.12.2025	140.05 USD 29.12.2025			+5.63%
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571067866 Q	124.75 CHF 29.12.2025	124.75 CHF 29.12.2025	124.75 CHF 29.12.2025			+1.98%
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571068088 Q	158.29 USD 29.12.2025	158.29 USD 29.12.2025	158.29 USD 29.12.2025			+6.59%
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481268	139.73 USD 29.12.2025	139.73 USD 29.12.2025	139.73 USD 29.12.2025			+6.56%
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481185	109.04 CHF 29.12.2025	109.04 CHF 29.12.2025	109.04 CHF 29.12.2025			+1.94%
	Vontobel Fund - Global High Yield Bond HR (hedged) LU2054207118 Q	109.78 CHF 29.12.2025	109.78 CHF 29.12.2025	109.78 CHF 29.12.2025			+2.29%
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	164.91 EUR 29.12.2025	164.91 EUR 29.12.2025	164.91 EUR 29.12.2025			+4.31%
	Vontobel Fund - Global High Yield Bond N LU1683481342	120.06 EUR 29.12.2025	120.06 EUR 29.12.2025	120.06 EUR 29.12.2025			+4.26%
	Vontobel Fund - Global High Yield Bond R LU0571088516 Q	143.66 EUR 29.12.2025	143.66 EUR 29.12.2025	143.66 EUR 29.12.2025			+4.63%
	Vontobel Fund - Green Bond A LU0035744233	130.00 EUR 29.12.2025	130.00 EUR 29.12.2025	130.00 EUR 29.12.2025			+1.56%
1 .. 30 31 32 33 34 .. 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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