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 - mtx Sustainable Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	338.43 EUR 17.04.2025	338.43 EUR 17.04.2025	338.43 EUR 17.04.2025			-4.63%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged) LU1683482589	90.53 EUR 17.04.2025	90.53 EUR 17.04.2025	90.53 EUR 17.04.2025			-4.65%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged) LU2621354468	102.40 CHF 17.04.2025	102.40 CHF 17.04.2025	102.40 CHF 17.04.2025			-5.34%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HR (hedged) LU2054207381	96.37 CHF 17.04.2025	96.37 CHF 17.04.2025	96.37 CHF 17.04.2025			-5.13%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I LU0384410279 Q	429.77 USD 17.04.2025	429.77 USD 17.04.2025	429.77 USD 17.04.2025			-3.94%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N LU1683484445	107.13 USD 17.04.2025	107.13 USD 17.04.2025	107.13 USD 17.04.2025			-3.95%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N LU2019989305	105.17 GBP 17.04.2025	105.17 GBP 17.04.2025	105.17 GBP 17.04.2025			-9.05%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R LU0385070528	475.00 USD 17.04.2025	475.00 USD 17.04.2025	475.00 USD 17.04.2025			-3.73%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S LU2146184358 Q	120.84 USD 17.04.2025	120.84 USD 17.04.2025	120.84 USD 17.04.2025			-3.67%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders A LU0571085330	130.80 USD 17.04.2025	130.80 USD 17.04.2025	130.80 USD 17.04.2025			-1.19%
1 .. 34 35 36 37 38 .. 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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