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 - TwentyFour Sustainable Short Term Bond Income G LU2081485240 Q	116.10 GBP 18.12.2025	116.10 GBP 18.12.2025	116.10 GBP 18.12.2025			+5.66%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	96.43 CHF 18.12.2025	96.43 CHF 18.12.2025	96.43 CHF 18.12.2025			+0.71%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2081487295	103.27 EUR 18.12.2025	103.27 EUR 18.12.2025	103.27 EUR 18.12.2025			+2.87%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	116.02 USD 18.12.2025	116.02 USD 18.12.2025	116.02 USD 18.12.2025			+5.57%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	98.60 CHF 18.12.2025	98.60 CHF 18.12.2025	98.60 CHF 18.12.2025			+1.10%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081486560 Q	105.67 EUR 18.12.2025	105.67 EUR 18.12.2025	105.67 EUR 18.12.2025			+3.27%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2081486644	105.99 EUR 18.12.2025	105.99 EUR 18.12.2025	105.99 EUR 18.12.2025			+3.29%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210409707	115.91 USD 18.12.2025	115.91 USD 18.12.2025	115.91 USD 18.12.2025			+5.52%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210410200	98.23 CHF 18.12.2025	98.23 CHF 18.12.2025	98.23 CHF 18.12.2025			+1.06%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2081486214	105.46 EUR 18.12.2025	105.46 EUR 18.12.2025	105.46 EUR 18.12.2025			+3.42%
1 .. 55 56 57 58 59 60
/ 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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