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 Income Plus HR (hedged) LU2967767935 Q	107.54 USD 03.11.2025	107.54 USD 03.11.2025	107.54 USD 03.11.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967768073 Q	104.47 CHF 03.11.2025	104.47 CHF 03.11.2025	104.47 CHF 03.11.2025
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q	105.81 EUR 03.11.2025	105.81 EUR 03.11.2025	105.81 EUR 03.11.2025
	Vontobel Fund - European Equity Income Plus N LU2967767695	105.76 EUR 03.11.2025	105.76 EUR 03.11.2025	105.76 EUR 03.11.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	105.94 CHF 03.11.2025	105.94 CHF 03.11.2025	105.94 CHF 03.11.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137 Q	108.90 EUR 03.11.2025	108.90 EUR 03.11.2025	108.90 EUR 03.11.2025
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q	109.13 EUR 03.11.2025	109.13 EUR 03.11.2025	109.13 EUR 03.11.2025
	Vontobel Fund - European Equity N LU1683480294	151.49 EUR 03.11.2025	151.49 EUR 03.11.2025	151.49 EUR 03.11.2025			+1.77%
	Vontobel Fund - European Equity R LU0420007444 Q	435.24 EUR 03.11.2025	435.24 EUR 03.11.2025	435.24 EUR 03.11.2025			+2.38%
	Vontobel Fund - Global Active Bond A LU1112750762	79.16 EUR 03.11.2025	79.16 EUR 03.11.2025	79.16 EUR 03.11.2025			+5.21%
1 .. 18 19 20 21 22 .. 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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