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 HN (hedged) LU2210409707	115.39 USD 03.11.2025	115.39 USD 03.11.2025	115.39 USD 03.11.2025			+5.04%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210410200	98.34 CHF 03.11.2025	98.34 CHF 03.11.2025	98.34 CHF 03.11.2025			+1.17%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2081486214	105.29 EUR 03.11.2025	105.29 EUR 03.11.2025	105.29 EUR 03.11.2025			+3.26%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2386631720	98.17 CHF 03.11.2025	98.17 CHF 03.11.2025	98.17 CHF 03.11.2025			+1.26%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2386631993	113.59 USD 03.11.2025	113.59 USD 03.11.2025	113.59 USD 03.11.2025			+5.21%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged) LU2270707578 Q	98.32 CHF 03.11.2025	98.32 CHF 03.11.2025	98.32 CHF 03.11.2025			+1.33%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG LU2081485323	115.29 GBP 03.11.2025	115.29 GBP 03.11.2025	115.29 GBP 03.11.2025			+5.15%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R LU2113308055 Q	115.27 GBP 03.11.2025	115.27 GBP 03.11.2025	115.27 GBP 03.11.2025			+5.17%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) LU2549759822	108.30 CHF 03.11.2025	108.30 CHF 03.11.2025	108.30 CHF 03.11.2025			+2.13%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) LU2549758774 Q	110.28 CHF 03.11.2025	110.28 CHF 03.11.2025	110.28 CHF 03.11.2025			+2.74%
1 .. 56 57 58 59 60 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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