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 - US Equity HR (hedged) LU2054208355 Q	161.12 CHF 11.09.2025	161.12 CHF 11.09.2025	161.12 CHF 11.09.2025			+8.37%
	Vontobel Fund - US Equity I LU0278092605 Q	584.14 USD 11.09.2025	584.14 USD 11.09.2025	584.14 USD 11.09.2025			+11.57%
	Vontobel Fund - US Equity N LU0897674072	444.47 USD 11.09.2025	444.47 USD 11.09.2025	444.47 USD 11.09.2025			+11.43%
	Vontobel Fund - US Equity R LU0420007790	917.75 USD 11.09.2025	917.75 USD 11.09.2025	917.75 USD 11.09.2025			+11.99%
1 .. 58 59 60 61 62
/ 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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