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 Short Term Bond HNG (hedged) LU2061945882	99.54 CHF 11.06.2025	99.54 CHF 11.06.2025	99.54 CHF 11.06.2025			+0.33%
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	121.27 EUR 11.06.2025	121.27 EUR 11.06.2025	121.27 EUR 11.06.2025			+1.38%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	107.79 EUR 11.06.2025	107.79 EUR 11.06.2025	107.79 EUR 11.06.2025			+1.36%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	108.85 EUR 11.06.2025	108.85 EUR 11.06.2025	108.85 EUR 11.06.2025			+1.43%
	Vontobel Fund - Euro Short Term Bond R LU0420002130	107.54 EUR 11.06.2025	107.54 EUR 11.06.2025	107.54 EUR 11.06.2025			+1.31%
	Vontobel Fund - European Equity A LU0153585053	391.84 EUR 11.06.2025	391.84 EUR 11.06.2025	391.84 EUR 11.06.2025			+5.49%
	Vontobel Fund - European Equity AN LU1683482662	150.98 EUR 11.06.2025	150.98 EUR 11.06.2025	150.98 EUR 11.06.2025			+5.88%
	Vontobel Fund - European Equity B LU0153585137 S	436.51 EUR 11.06.2025	436.51 EUR 11.06.2025	436.51 EUR 11.06.2025			+5.49%
	Vontobel Fund - European Equity C LU0153585210	290.85 EUR 11.06.2025	290.85 EUR 11.06.2025	290.85 EUR 11.06.2025			+5.21%
	Vontobel Fund - European Equity G LU1506585600 Q	184.47 EUR 11.06.2025	184.47 EUR 11.06.2025	184.47 EUR 11.06.2025			+6.11%
1 .. 16 17 18 19 20 .. 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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