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 Equity H (hedged) LU0971939599	212.22 SEK 12.06.2025	212.22 SEK 12.06.2025	212.22 SEK 12.06.2025			+6.18%
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	343.03 EUR 12.06.2025	343.03 EUR 12.06.2025	343.03 EUR 12.06.2025			+5.90%
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	267.45 EUR 12.06.2025	267.45 EUR 12.06.2025	267.45 EUR 12.06.2025			+6.72%
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	118.77 CHF 12.06.2025	118.77 CHF 12.06.2025	118.77 CHF 12.06.2025			+5.73%
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	187.72 EUR 12.06.2025	187.72 EUR 12.06.2025	187.72 EUR 12.06.2025			+6.59%
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	109.15 CHF 12.06.2025	109.15 CHF 12.06.2025	109.15 CHF 12.06.2025			+5.64%
	Vontobel Fund - Global Equity HR (hedged) LU2054207035	134.60 CHF 12.06.2025	134.60 CHF 12.06.2025	134.60 CHF 12.06.2025			+5.98%
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	132.80 CHF 12.06.2025	132.80 CHF 12.06.2025	132.80 CHF 12.06.2025			+6.15%
	Vontobel Fund - Global Equity I LU0824095136 Q	396.33 GBP 12.06.2025	396.33 GBP 12.06.2025	396.33 GBP 12.06.2025			-0.56%
	Vontobel Fund - Global Equity I LU0278093595 Q S	393.80 USD 12.06.2025	393.80 USD 12.06.2025	393.80 USD 12.06.2025			+7.94%
1 .. 28 29 30 31 32 .. 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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