Vontobel Fund: Altre comunicazioni facoltative dal 24.03.2025

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - European Equity Income Plus AH (hedged) LU2967767265	90.92 USD 10.04.2025	90.92 USD 10.04.2025	90.92 USD 10.04.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU2967767851	90.93 USD 10.04.2025	90.93 USD 10.04.2025	90.93 USD 10.04.2025
	Vontobel Fund - European Equity Income Plus AI LU2967768156 Q	93.33 EUR 10.04.2025	93.33 EUR 10.04.2025	93.33 EUR 10.04.2025
	Vontobel Fund - European Equity Income Plus AN LU2967768669	93.33 EUR 10.04.2025	93.33 EUR 10.04.2025	93.33 EUR 10.04.2025
	Vontobel Fund - European Equity Income Plus AN LU2967769048	91.00 CHF 10.04.2025	91.00 CHF 10.04.2025	91.00 CHF 10.04.2025
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	93.25 GBP 10.04.2025	93.25 GBP 10.04.2025	93.25 GBP 10.04.2025
	Vontobel Fund - European Equity Income Plus B LU2967767000	90.72 EUR 10.04.2025	90.72 EUR 10.04.2025	90.72 EUR 10.04.2025
	Vontobel Fund - European Equity Income Plus B LU2967769550	90.99 CHF 10.04.2025	90.99 CHF 10.04.2025	90.99 CHF 10.04.2025
	Vontobel Fund - European Equity Income Plus C LU2967769808	93.29 EUR 10.04.2025	93.29 EUR 10.04.2025	93.29 EUR 10.04.2025
	Vontobel Fund - European Equity Income Plus E LU2967768586 Q	93.34 EUR 10.04.2025	93.34 EUR 10.04.2025	93.34 EUR 10.04.2025
1 .. 18 19 20 21 22 .. 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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