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 - Emerging Markets Blend HI (hedged) LU1896847628 Q	137.95 EUR 03.11.2025	137.95 EUR 03.11.2025	137.95 EUR 03.11.2025			+14.71%
	Vontobel Fund - Emerging Markets Blend HR (hedged) LU2054206144 Q	123.07 CHF 03.11.2025	123.07 CHF 03.11.2025	123.07 CHF 03.11.2025			+12.95%
	Vontobel Fund - Emerging Markets Blend HS (hedged) LU1896848279 Q	134.78 CHF 03.11.2025	134.78 CHF 03.11.2025	134.78 CHF 03.11.2025			+13.10%
	Vontobel Fund - Emerging Markets Blend I LU1256229680 Q	220.91 USD 03.11.2025	220.91 USD 03.11.2025	220.91 USD 03.11.2025			+16.98%
	Vontobel Fund - Emerging Markets Blend R LU1896847974 Q	164.05 USD 03.11.2025	164.05 USD 03.11.2025	164.05 USD 03.11.2025			+17.31%
	Vontobel Fund - Emerging Markets Corporate Bond A LU2033400107	80.03 USD 03.11.2025	80.03 USD 03.11.2025	80.03 USD 03.11.2025			+7.55%
	Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	69.53 CHF 03.11.2025	69.53 CHF 03.11.2025	69.53 CHF 03.11.2025			+4.09%
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	80.92 USD 03.11.2025	80.92 USD 03.11.2025	80.92 USD 03.11.2025			+8.06%
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	117.61 USD 03.11.2025	117.61 USD 03.11.2025	117.61 USD 03.11.2025			+7.56%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	85.70 CHF 03.11.2025	85.70 CHF 03.11.2025	85.70 CHF 03.11.2025			+3.64%
1 .. 5 6 7 8 9 .. 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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