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 Corporate Bond G LU1309987045 Q	133.99 USD 14.04.2025	133.99 USD 14.04.2025	133.99 USD 14.04.2025			+0.23%
	Vontobel Fund - Global Corporate Bond H (hedged) LU1395536755	101.15 EUR 14.04.2025	101.15 EUR 14.04.2025	101.15 EUR 14.04.2025			-0.47%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2269201377	81.27 CHF 14.04.2025	81.27 CHF 14.04.2025	81.27 CHF 14.04.2025			-1.11%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2546262952	109.27 AUD 14.04.2025	109.27 AUD 14.04.2025	109.27 AUD 14.04.2025			+0.10%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1291112750 Q	111.59 EUR 14.04.2025	111.59 EUR 14.04.2025	111.59 EUR 14.04.2025			-0.22%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	98.19 CHF 14.04.2025	98.19 CHF 14.04.2025	98.19 CHF 14.04.2025			-0.89%
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	98.69 CHF 14.04.2025	98.69 CHF 14.04.2025	98.69 CHF 14.04.2025			-0.89%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	100.44 EUR 14.04.2025	100.44 EUR 14.04.2025	100.44 EUR 14.04.2025			-0.24%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	83.62 CHF 14.04.2025	83.62 CHF 14.04.2025	83.62 CHF 14.04.2025			-1.01%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	110.52 AUD 14.04.2025	110.52 AUD 14.04.2025	110.52 AUD 14.04.2025			+0.21%
1 .. 23 24 25 26 27 .. 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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