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 - Euro Corporate Bond R LU0420003617	163.22 EUR 04.04.2025	163.22 EUR 04.04.2025	163.22 EUR 04.04.2025			-0.36%
	Vontobel Fund - Euro Short Term Bond A LU0120688915	76.61 EUR 04.04.2025	76.61 EUR 04.04.2025	76.61 EUR 04.04.2025			+0.80%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	91.00 EUR 04.04.2025	91.00 EUR 04.04.2025	91.00 EUR 04.04.2025			+0.84%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	140.58 EUR 04.04.2025	140.58 EUR 04.04.2025	140.58 EUR 04.04.2025			+0.80%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	162.76 EUR 04.04.2025	162.76 EUR 04.04.2025	162.76 EUR 04.04.2025			+0.71%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.90 CHF 04.04.2025	101.90 CHF 04.04.2025	101.90 CHF 04.04.2025			+0.17%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.42 CHF 04.04.2025	99.42 CHF 04.04.2025	99.42 CHF 04.04.2025			+0.21%
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	120.64 EUR 04.04.2025	120.64 EUR 04.04.2025	120.64 EUR 04.04.2025			+0.85%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	107.24 EUR 04.04.2025	107.24 EUR 04.04.2025	107.24 EUR 04.04.2025			+0.85%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	108.27 EUR 04.04.2025	108.27 EUR 04.04.2025	108.27 EUR 04.04.2025			+0.89%
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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