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 - Transition Resources A LU1407930194	150.94 CHF 03.11.2025	150.94 CHF 03.11.2025	150.94 CHF 03.11.2025			+21.31%
	Vontobel Fund - Transition Resources AN LU1683485418	135.43 EUR 03.11.2025	135.43 EUR 03.11.2025	135.43 EUR 03.11.2025			+23.17%
	Vontobel Fund - Transition Resources B LU0384406160	262.97 EUR 03.11.2025	262.97 EUR 03.11.2025	262.97 EUR 03.11.2025			+22.32%
	Vontobel Fund - Transition Resources B LU1407930277	153.25 CHF 03.11.2025	153.25 CHF 03.11.2025	153.25 CHF 03.11.2025			+21.32%
	Vontobel Fund - Transition Resources C LU0384406244	236.90 EUR 03.11.2025	236.90 EUR 03.11.2025	236.90 EUR 03.11.2025			+21.71%
	Vontobel Fund - Transition Resources C LU0571082402	156.72 USD 03.11.2025	156.72 USD 03.11.2025	156.72 USD 03.11.2025			+35.45%
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	122.52 CHF 03.11.2025	122.52 CHF 03.11.2025	122.52 CHF 03.11.2025			+20.14%
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	125.34 CHF 03.11.2025	125.34 CHF 03.11.2025	125.34 CHF 03.11.2025			+20.96%
	Vontobel Fund - Transition Resources I LU0384406327 Q	304.78 EUR 03.11.2025	304.78 EUR 03.11.2025	304.78 EUR 03.11.2025			+23.21%
	Vontobel Fund - Transition Resources N LU0952815594	156.06 EUR 03.11.2025	156.06 EUR 03.11.2025	156.06 EUR 03.11.2025			+23.18%
1 .. 44 45 46 47 48 .. 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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