Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Corporate Bond B LU0153585723	178.30 EUR 16.04.2025	178.30 EUR 16.04.2025	178.30 EUR 16.04.2025			-0.42%
	Vontobel Fund - Euro Corporate Bond C LU0153585996	213.77 EUR 16.04.2025	213.77 EUR 16.04.2025	213.77 EUR 16.04.2025			-0.54%
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	110.68 CHF 16.04.2025	110.68 CHF 16.04.2025	110.68 CHF 16.04.2025			-1.15%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	144.43 USD 16.04.2025	144.43 USD 16.04.2025	144.43 USD 16.04.2025			+0.28%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	110.78 CHF 16.04.2025	110.78 CHF 16.04.2025	110.78 CHF 16.04.2025			-0.99%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	128.45 GBP 16.04.2025	128.45 GBP 16.04.2025	128.45 GBP 16.04.2025			+0.24%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	97.51 CHF 16.04.2025	97.51 CHF 16.04.2025	97.51 CHF 16.04.2025			-1.01%
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656	94.41 CHF 16.04.2025	94.41 CHF 16.04.2025	94.41 CHF 16.04.2025			-0.90%
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	172.14 EUR 16.04.2025	172.14 EUR 16.04.2025	172.14 EUR 16.04.2025			-0.26%
	Vontobel Fund - Euro Corporate Bond N LU1612361102	107.21 EUR 16.04.2025	107.21 EUR 16.04.2025	107.21 EUR 16.04.2025			-0.26%
1 .. 15 16 17 18 19 .. 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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