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 - Global Bond HS (hedged) LU1246875196 Q	94.25 CHF 03.11.2025	94.25 CHF 03.11.2025	94.25 CHF 03.11.2025			+1.10%
	Vontobel Fund - Global Bond I LU1246874629 Q	101.16 EUR 03.11.2025	101.16 EUR 03.11.2025	101.16 EUR 03.11.2025			+2.78%
	Vontobel Fund - Global Corporate Bond A LU1395536086	106.24 USD 03.11.2025	106.24 USD 03.11.2025	106.24 USD 03.11.2025			+6.35%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	87.45 EUR 03.11.2025	87.45 EUR 03.11.2025	87.45 EUR 03.11.2025			+4.33%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	80.15 CHF 03.11.2025	80.15 CHF 03.11.2025	80.15 CHF 03.11.2025			+2.36%
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	99.76 CHF 03.11.2025	99.76 CHF 03.11.2025	99.76 CHF 03.11.2025			+2.88%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	79.65 CHF 03.11.2025	79.65 CHF 03.11.2025	79.65 CHF 03.11.2025			+2.81%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488271	87.84 EUR 03.11.2025	87.84 EUR 03.11.2025	87.84 EUR 03.11.2025			+4.91%
	Vontobel Fund - Global Corporate Bond AN LU1683487976	105.76 USD 03.11.2025	105.76 USD 03.11.2025	105.76 USD 03.11.2025			+6.81%
	Vontobel Fund - Global Corporate Bond B LU1395536599	128.28 USD 03.11.2025	128.28 USD 03.11.2025	128.28 USD 03.11.2025			+6.35%
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/ 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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