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 - Green Bond B LU0035744829	382.71 EUR 04.11.2025	382.71 EUR 04.11.2025	382.71 EUR 04.11.2025			+2.14%
	Vontobel Fund - Green Bond I LU0278087357 Q	161.25 EUR 04.11.2025	161.25 EUR 04.11.2025	161.25 EUR 04.11.2025			+2.35%
	Vontobel Fund - Green Bond N LU1683481698	99.61 EUR 04.11.2025	99.61 EUR 04.11.2025	99.61 EUR 04.11.2025			+2.32%
	Vontobel Fund - Green Bond R LU0996452024 Q	117.50 EUR 04.11.2025	117.50 EUR 04.11.2025	117.50 EUR 04.11.2025			+2.28%
	Vontobel Fund - mtx Asian Leaders (ex Japan) A LU0384409180	469.03 USD 04.11.2025	469.03 USD 04.11.2025	469.03 USD 04.11.2025			+30.73%
	Vontobel Fund - mtx Asian Leaders (ex Japan) AG LU3191232290	102.00 USD 04.11.2025	102.00 USD 04.11.2025	102.00 USD 04.11.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN LU1683484361	136.34 USD 04.11.2025	136.34 USD 04.11.2025	136.34 USD 04.11.2025			+31.64%
	Vontobel Fund - mtx Asian Leaders (ex Japan) B LU0384409263	508.17 USD 04.11.2025	508.17 USD 04.11.2025	508.17 USD 04.11.2025			+30.73%
	Vontobel Fund - mtx Asian Leaders (ex Japan) C LU3012648104	143.91 USD 04.11.2025	143.91 USD 04.11.2025	143.91 USD 04.11.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) G LU1859547652 Q	150.56 USD 04.11.2025	150.56 USD 04.11.2025	150.56 USD 04.11.2025
1 .. 31 32 33 34 35 .. 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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