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 Corporate Bond H (hedged) LU2269201377	83.23 CHF 02.07.2025	83.23 CHF 02.07.2025	83.23 CHF 02.07.2025			+1.28%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2546262952	112.90 AUD 02.07.2025	112.90 AUD 02.07.2025	112.90 AUD 02.07.2025			+3.43%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1291112750 Q	114.97 EUR 02.07.2025	114.97 EUR 02.07.2025	114.97 EUR 02.07.2025			+2.80%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	100.68 CHF 02.07.2025	100.68 CHF 02.07.2025	100.68 CHF 02.07.2025			+1.63%
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	101.16 CHF 02.07.2025	101.16 CHF 02.07.2025	101.16 CHF 02.07.2025			+1.59%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	103.47 EUR 02.07.2025	103.47 EUR 02.07.2025	103.47 EUR 02.07.2025			+2.77%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	85.73 CHF 02.07.2025	85.73 CHF 02.07.2025	85.73 CHF 02.07.2025			+1.49%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	114.32 AUD 02.07.2025	114.32 AUD 02.07.2025	114.32 AUD 02.07.2025			+3.65%
	Vontobel Fund - Global Corporate Bond HR (hedged) LU2054206813	92.32 CHF 02.07.2025	92.32 CHF 02.07.2025	92.32 CHF 02.07.2025			+1.63%
	Vontobel Fund - Global Corporate Bond HS (hedged) LU2398925581 Q	87.85 CHF 02.07.2025	87.85 CHF 02.07.2025	87.85 CHF 02.07.2025			+1.68%
1 .. 23 24 25 26 27 .. 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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