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 - Global Active Bond B LU1112750929	104.29 EUR 16.04.2025	104.29 EUR 16.04.2025	104.29 EUR 16.04.2025			+0.45%
	Vontobel Fund - Global Active Bond C LU1482063846	92.34 EUR 16.04.2025	92.34 EUR 16.04.2025	92.34 EUR 16.04.2025			+0.35%
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	356.00 USD 16.04.2025	356.00 USD 16.04.2025	356.00 USD 16.04.2025			+0.96%
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	92.25 CHF 16.04.2025	92.25 CHF 16.04.2025	92.25 CHF 16.04.2025			-0.26%
	Vontobel Fund - Global Active Bond HI (hedged) LU0278091383 Q	162.72 USD 16.04.2025	162.72 USD 16.04.2025	162.72 USD 16.04.2025			+0.87%
	Vontobel Fund - Global Active Bond HI (hedged) LU2269201021 Q	82.51 CHF 16.04.2025	82.51 CHF 16.04.2025	82.51 CHF 16.04.2025			-0.17%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	112.67 USD 16.04.2025	112.67 USD 16.04.2025	112.67 USD 16.04.2025			+1.08%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	91.13 CHF 16.04.2025	91.13 CHF 16.04.2025	91.13 CHF 16.04.2025			-0.18%
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922	86.42 CHF 16.04.2025	86.42 CHF 16.04.2025	86.42 CHF 16.04.2025			-0.13%
	Vontobel Fund - Global Active Bond I LU1112751067 Q	108.13 EUR 16.04.2025	108.13 EUR 16.04.2025	108.13 EUR 16.04.2025			+0.58%
1 .. 21 22 23 24 25 .. 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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