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 - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	66.02 CHF 16.04.2025	66.02 CHF 16.04.2025	66.02 CHF 16.04.2025			-1.17%
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	77.24 USD 16.04.2025	77.24 USD 16.04.2025	77.24 USD 16.04.2025			+0.09%
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	109.25 USD 16.04.2025	109.25 USD 16.04.2025	109.25 USD 16.04.2025			-0.08%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	81.61 CHF 16.04.2025	81.61 CHF 16.04.2025	81.61 CHF 16.04.2025			-1.31%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	91.93 EUR 16.04.2025	91.93 EUR 16.04.2025	91.93 EUR 16.04.2025			-0.67%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	95.57 CHF 16.04.2025	95.57 CHF 16.04.2025	95.57 CHF 16.04.2025			-1.15%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	98.10 EUR 16.04.2025	98.10 EUR 16.04.2025	98.10 EUR 16.04.2025			-0.50%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	83.51 CHF 16.04.2025	83.51 CHF 16.04.2025	83.51 CHF 16.04.2025			-1.16%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	110.65 EUR 16.04.2025	110.65 EUR 16.04.2025	110.65 EUR 16.04.2025			-0.51%
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227	89.92 CHF 16.04.2025	89.92 CHF 16.04.2025	89.92 CHF 16.04.2025			-1.06%
1 .. 6 7 8 9 10 .. 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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