Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

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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 B LU1750111707	117.55 USD 18.12.2025	117.55 USD 18.12.2025	117.55 USD 18.12.2025			+7.51%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	85.16 CHF 18.12.2025	85.16 CHF 18.12.2025	85.16 CHF 18.12.2025			+2.99%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	97.32 EUR 18.12.2025	97.32 EUR 18.12.2025	97.32 EUR 18.12.2025			+5.15%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	100.14 CHF 18.12.2025	100.14 CHF 18.12.2025	100.14 CHF 18.12.2025			+3.58%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	104.24 EUR 18.12.2025	104.24 EUR 18.12.2025	104.24 EUR 18.12.2025			+5.73%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	87.48 CHF 18.12.2025	87.48 CHF 18.12.2025	87.48 CHF 18.12.2025			+3.54%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	117.58 EUR 18.12.2025	117.58 EUR 18.12.2025	117.58 EUR 18.12.2025			+5.72%
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227 Q	94.41 CHF 18.12.2025	94.41 CHF 18.12.2025	94.41 CHF 18.12.2025			+3.88%
	Vontobel Fund - Emerging Markets Corporate Bond I LU1305089796 Q	178.19 USD 18.12.2025	178.19 USD 18.12.2025	178.19 USD 18.12.2025			+8.11%
	Vontobel Fund - Emerging Markets Corporate Bond N LU1750111616	122.68 USD 18.12.2025	122.68 USD 18.12.2025	122.68 USD 18.12.2025			+8.07%
1 .. 9 10 11 12 13 .. 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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