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 - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308799 Q	83.37 CHF 04.11.2025	83.37 CHF 04.11.2025	83.37 CHF 04.11.2025			+12.31%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308872 Q	90.33 EUR 04.11.2025	90.33 EUR 04.11.2025	90.33 EUR 04.11.2025			+14.39%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683483470	91.61 CHF 04.11.2025	91.61 CHF 04.11.2025	91.61 CHF 04.11.2025			+12.29%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683487380	99.50 EUR 04.11.2025	99.50 EUR 04.11.2025	99.50 EUR 04.11.2025			+14.32%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977 Q	102.34 CHF 04.11.2025	102.34 CHF 04.11.2025	102.34 CHF 04.11.2025			+12.71%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	121.80 USD 04.11.2025	121.80 USD 04.11.2025	121.80 USD 04.11.2025			+16.81%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	120.05 USD 04.11.2025	120.05 USD 04.11.2025	120.05 USD 04.11.2025			+16.78%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013 Q	127.97 USD 04.11.2025	127.97 USD 04.11.2025	127.97 USD 04.11.2025			+17.23%
	Vontobel Fund - Swiss Franc Bond Foreign A LU0035736726	120.03 CHF 04.11.2025	120.03 CHF 04.11.2025	120.03 CHF 04.11.2025			+1.20%
	Vontobel Fund - Swiss Franc Bond Foreign AI LU1331778172 Q	95.00 CHF 04.11.2025	95.00 CHF 04.11.2025	95.00 CHF 04.11.2025			+1.48%
1 .. 41 42 43 44 45 .. 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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