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 - Credit Opportunities HN (hedged) LU2917875416	108.72 CHF 13.11.2025	108.72 CHF 13.11.2025	108.72 CHF 13.11.2025			+8.35%
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875507	111.10 EUR 13.11.2025	111.10 EUR 13.11.2025	111.10 EUR 13.11.2025			+10.40%
	Vontobel Fund - Credit Opportunities HR (hedged) LU3043548794 Q	106.27 CHF 13.11.2025	106.27 CHF 13.11.2025	106.27 CHF 13.11.2025
	Vontobel Fund - Credit Opportunities I LU2416422678 Q	149.62 USD 13.11.2025	149.62 USD 13.11.2025	149.62 USD 13.11.2025			+12.55%
	Vontobel Fund - Credit Opportunities N LU2917875333	113.44 USD 13.11.2025	113.44 USD 13.11.2025	113.44 USD 13.11.2025			+12.51%
	Vontobel Fund - Credit Opportunities R LU2416423213 Q	151.90 USD 13.11.2025	151.90 USD 13.11.2025	151.90 USD 13.11.2025			+12.85%
	Vontobel Fund - Emerging Markets Blend B LU1963342115	144.09 USD 13.11.2025	144.09 USD 13.11.2025	144.09 USD 13.11.2025			+16.85%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398050	119.22 EUR 13.11.2025	119.22 EUR 13.11.2025	119.22 EUR 13.11.2025			+14.44%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398134	115.37 CHF 13.11.2025	115.37 CHF 13.11.2025	115.37 CHF 13.11.2025			+12.45%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	128.43 CHF 13.11.2025	128.43 CHF 13.11.2025	128.43 CHF 13.11.2025			+13.02%
1 .. 4 5 6 7 8 .. 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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