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 Strategic Income Fund HN (hedged) LU2549758691	109.97 CHF 13.11.2025	109.97 CHF 13.11.2025	109.97 CHF 13.11.2025			+2.54%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged) LU2549758428 Q	110.92 CHF 13.11.2025	110.92 CHF 13.11.2025	110.92 CHF 13.11.2025			+2.83%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R LU2549761646 Q	124.02 GBP 13.11.2025	124.02 GBP 13.11.2025	124.02 GBP 13.11.2025			+6.74%
	Vontobel Fund - US Dollar Money A LU0120690143	84.71 USD 13.11.2025	84.71 USD 13.11.2025	84.71 USD 13.11.2025			+3.94%
	Vontobel Fund - US Dollar Money B LU0120690226	159.71 USD 13.11.2025	159.71 USD 13.11.2025	159.71 USD 13.11.2025			+3.94%
	Vontobel Fund - US Dollar Money I LU1051749858 Q	126.89 USD 13.11.2025	126.89 USD 13.11.2025	126.89 USD 13.11.2025			+4.08%
	Vontobel Fund - US Dollar Money N LU1683482316	123.27 USD 13.11.2025	123.27 USD 13.11.2025	123.27 USD 13.11.2025			+4.08%
	Vontobel Fund - US Equity A LU0035763456	2'100.81 USD 13.11.2025	2'100.81 USD 13.11.2025	2'100.81 USD 13.11.2025			+8.13%
	Vontobel Fund - US Equity AI LU1506584975 Q	299.16 USD 13.11.2025	299.16 USD 13.11.2025	299.16 USD 13.11.2025			+9.08%
	Vontobel Fund - US Equity AN LU1683485764	242.37 USD 13.11.2025	242.37 USD 13.11.2025	242.37 USD 13.11.2025			+8.91%
1 .. 57 58 59 60 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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