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 - European Equity Income Plus H (hedged) LU2967767182	90.92 USD 10.04.2025	90.92 USD 10.04.2025	90.92 USD 10.04.2025
	Vontobel Fund - European Equity Income Plus HC (hedged) LU2967767422	90.87 USD 10.04.2025	90.87 USD 10.04.2025	90.87 USD 10.04.2025
	Vontobel Fund - European Equity Income Plus HI (hedged) LU2967766960 Q	90.94 USD 10.04.2025	90.94 USD 10.04.2025	90.94 USD 10.04.2025
	Vontobel Fund - European Equity Income Plus HN (hedged) LU2967767778	90.94 USD 10.04.2025	90.94 USD 10.04.2025	90.94 USD 10.04.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967767935	90.94 USD 10.04.2025	90.94 USD 10.04.2025	90.94 USD 10.04.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967768073	90.70 CHF 10.04.2025	90.70 CHF 10.04.2025	90.70 CHF 10.04.2025
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q	90.74 EUR 10.04.2025	90.74 EUR 10.04.2025	90.74 EUR 10.04.2025
	Vontobel Fund - European Equity Income Plus N LU2967767695	90.74 EUR 10.04.2025	90.74 EUR 10.04.2025	90.74 EUR 10.04.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	91.00 CHF 10.04.2025	91.00 CHF 10.04.2025	91.00 CHF 10.04.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137	93.34 EUR 10.04.2025	93.34 EUR 10.04.2025	93.34 EUR 10.04.2025
1 .. 19 20 21 22 23 .. 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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