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 - Global Active Bond N LU1612360716	99.29 EUR 14.04.2025	99.29 EUR 14.04.2025	99.29 EUR 14.04.2025			+0.10%
	Vontobel Fund - Global Active Bond R LU0420003963	97.54 EUR 14.04.2025	97.54 EUR 14.04.2025	97.54 EUR 14.04.2025			+0.17%
	Vontobel Fund - Global Corporate Bond A LU1395536086	99.96 USD 14.04.2025	99.96 USD 14.04.2025	99.96 USD 14.04.2025			+0.06%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	83.41 EUR 14.04.2025	83.41 EUR 14.04.2025	83.41 EUR 14.04.2025			-0.49%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	77.40 CHF 14.04.2025	77.40 CHF 14.04.2025	77.40 CHF 14.04.2025			-1.15%
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	96.01 CHF 14.04.2025	96.01 CHF 14.04.2025	96.01 CHF 14.04.2025			-0.99%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	76.70 CHF 14.04.2025	76.70 CHF 14.04.2025	76.70 CHF 14.04.2025			-0.99%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488271	83.55 EUR 14.04.2025	83.55 EUR 14.04.2025	83.55 EUR 14.04.2025			-0.22%
	Vontobel Fund - Global Corporate Bond AN LU1683487976	99.23 USD 14.04.2025	99.23 USD 14.04.2025	99.23 USD 14.04.2025			+0.21%
	Vontobel Fund - Global Corporate Bond B LU1395536599	120.70 USD 14.04.2025	120.70 USD 14.04.2025	120.70 USD 14.04.2025			+0.07%
1 .. 22 23 24 25 26 .. 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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