Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Investment Grade R LU2424538598	124.33 USD 01.07.2025	124.33 USD 01.07.2025	124.33 USD 01.07.2025			+5.06%
	Vontobel Fund - Euro Corporate Bond A LU0153585566	100.72 EUR 01.07.2025	100.72 EUR 01.07.2025	100.72 EUR 01.07.2025			+1.43%
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	95.83 EUR 01.07.2025	95.83 EUR 01.07.2025	95.83 EUR 01.07.2025			+1.73%
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	90.95 EUR 01.07.2025	90.95 EUR 01.07.2025	90.95 EUR 01.07.2025			+1.71%
	Vontobel Fund - Euro Corporate Bond B LU0153585723	181.63 EUR 01.07.2025	181.63 EUR 01.07.2025	181.63 EUR 01.07.2025			+1.44%
	Vontobel Fund - Euro Corporate Bond C LU0153585996	217.59 EUR 01.07.2025	217.59 EUR 01.07.2025	217.59 EUR 01.07.2025			+1.24%
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	112.23 CHF 01.07.2025	112.23 CHF 01.07.2025	112.23 CHF 01.07.2025			+0.23%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	148.07 USD 01.07.2025	148.07 USD 01.07.2025	148.07 USD 01.07.2025			+2.81%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	112.47 CHF 01.07.2025	112.47 CHF 01.07.2025	112.47 CHF 01.07.2025			+0.52%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	131.59 GBP 01.07.2025	131.59 GBP 01.07.2025	131.59 GBP 01.07.2025			+2.69%
1 .. 14 15 16 17 18 .. 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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