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 - Transition Resources B LU1407930277	158.31 CHF 18.12.2025	158.31 CHF 18.12.2025	158.31 CHF 18.12.2025			+25.32%
	Vontobel Fund - Transition Resources C LU0384406244	244.44 EUR 18.12.2025	244.44 EUR 18.12.2025	244.44 EUR 18.12.2025			+25.58%
	Vontobel Fund - Transition Resources C LU0571082402	164.55 USD 18.12.2025	164.55 USD 18.12.2025	164.55 USD 18.12.2025			+42.22%
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	126.11 CHF 18.12.2025	126.11 CHF 18.12.2025	126.11 CHF 18.12.2025			+23.66%
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	129.14 CHF 18.12.2025	129.14 CHF 18.12.2025	129.14 CHF 18.12.2025			+24.63%
	Vontobel Fund - Transition Resources I LU0384406327 Q	315.04 EUR 18.12.2025	315.04 EUR 18.12.2025	315.04 EUR 18.12.2025			+27.36%
	Vontobel Fund - Transition Resources N LU0952815594	161.30 EUR 18.12.2025	161.30 EUR 18.12.2025	161.30 EUR 18.12.2025			+27.32%
	Vontobel Fund - Transition Resources N LU2269201534	124.52 USD 18.12.2025	124.52 USD 18.12.2025	124.52 USD 18.12.2025			+44.19%
	Vontobel Fund - Transition Resources R LU0385069272 Q	344.97 EUR 18.12.2025	344.97 EUR 18.12.2025	344.97 EUR 18.12.2025			+28.02%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	80.24 EUR 18.12.2025	80.24 EUR 18.12.2025	80.24 EUR 18.12.2025			+2.93%
1 .. 44 45 46 47 48 .. 60
/ 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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