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 - Transition Resources A LU0384406087	272.77 EUR 29.12.2025	272.77 EUR 29.12.2025	272.77 EUR 29.12.2025			+29.87%
	Vontobel Fund - Transition Resources A LU1407930194	159.02 CHF 29.12.2025	159.02 CHF 29.12.2025	159.02 CHF 29.12.2025			+28.54%
	Vontobel Fund - Transition Resources AN LU1683485418	142.88 EUR 29.12.2025	142.88 EUR 29.12.2025	142.88 EUR 29.12.2025			+30.94%
	Vontobel Fund - Transition Resources B LU0384406160	279.19 EUR 29.12.2025	279.19 EUR 29.12.2025	279.19 EUR 29.12.2025			+29.87%
	Vontobel Fund - Transition Resources B LU1407930277	162.38 CHF 29.12.2025	162.38 CHF 29.12.2025	162.38 CHF 29.12.2025			+28.55%
	Vontobel Fund - Transition Resources C LU0384406244	251.28 EUR 29.12.2025	251.28 EUR 29.12.2025	251.28 EUR 29.12.2025			+29.09%
	Vontobel Fund - Transition Resources C LU0571082402	169.74 USD 29.12.2025	169.74 USD 29.12.2025	169.74 USD 29.12.2025			+46.71%
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	129.58 CHF 29.12.2025	129.58 CHF 29.12.2025	129.58 CHF 29.12.2025			+27.06%
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	132.73 CHF 29.12.2025	132.73 CHF 29.12.2025	132.73 CHF 29.12.2025			+28.09%
	Vontobel Fund - Transition Resources I LU0384406327 Q	324.01 EUR 29.12.2025	324.01 EUR 29.12.2025	324.01 EUR 29.12.2025			+30.99%
1 .. 44 45 46 47 48 .. 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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