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 - TwentyFour Sustainable Short Term Bond Income AQG LU2081485596 Q	96.00 GBP 13.11.2025	96.00 GBP 13.11.2025	96.00 GBP 13.11.2025			+5.23%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI LU2081485919 Q	97.95 GBP 13.11.2025	97.95 GBP 13.11.2025	97.95 GBP 13.11.2025			+5.09%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG LU2081485679	95.28 GBP 13.11.2025	95.28 GBP 13.11.2025	95.28 GBP 13.11.2025			+5.20%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G LU2081485240 Q	115.64 GBP 13.11.2025	115.64 GBP 13.11.2025	115.64 GBP 13.11.2025			+5.24%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	96.47 CHF 13.11.2025	96.47 CHF 13.11.2025	96.47 CHF 13.11.2025			+0.75%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2081487295	103.11 EUR 13.11.2025	103.11 EUR 13.11.2025	103.11 EUR 13.11.2025			+2.71%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	115.55 USD 13.11.2025	115.55 USD 13.11.2025	115.55 USD 13.11.2025			+5.14%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	98.59 CHF 13.11.2025	98.59 CHF 13.11.2025	98.59 CHF 13.11.2025			+1.09%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081486560 Q	105.46 EUR 13.11.2025	105.46 EUR 13.11.2025	105.46 EUR 13.11.2025			+3.07%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2081486644	105.80 EUR 13.11.2025	105.80 EUR 13.11.2025	105.80 EUR 13.11.2025			+3.11%
1 .. 55 56 57 58 59 .. 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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