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 - European Equity HR (hedged) LU2054206730	133.26 CHF 02.07.2025	133.26 CHF 02.07.2025	133.26 CHF 02.07.2025			+2.82%
	Vontobel Fund - European Equity I LU0278085062 Q	253.99 EUR 02.07.2025	253.99 EUR 02.07.2025	253.99 EUR 02.07.2025			+3.74%
	Vontobel Fund - European Equity Income Plus A LU2967769394	100.87 CHF 02.07.2025	100.87 CHF 02.07.2025	100.87 CHF 02.07.2025
	Vontobel Fund - European Equity Income Plus A LU2967769717	103.25 EUR 02.07.2025	103.25 EUR 02.07.2025	103.25 EUR 02.07.2025
	Vontobel Fund - European Equity Income Plus AH (hedged) LU2967767265	101.20 USD 02.07.2025	101.20 USD 02.07.2025	101.20 USD 02.07.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU2967767851	101.31 USD 02.07.2025	101.31 USD 02.07.2025	101.31 USD 02.07.2025
	Vontobel Fund - European Equity Income Plus AI LU2967768156 Q	103.39 EUR 02.07.2025	103.39 EUR 02.07.2025	103.39 EUR 02.07.2025
	Vontobel Fund - European Equity Income Plus AN LU2967768669	103.35 EUR 02.07.2025	103.35 EUR 02.07.2025	103.35 EUR 02.07.2025
	Vontobel Fund - European Equity Income Plus AN LU2967769048	100.98 CHF 02.07.2025	100.98 CHF 02.07.2025	100.98 CHF 02.07.2025
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	103.76 GBP 02.07.2025	103.76 GBP 02.07.2025	103.76 GBP 02.07.2025
1 .. 17 18 19 20 21 .. 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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