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 - Asian Bond R LU2463986401	127.65 USD 01.04.2025	127.65 USD 01.04.2025	127.65 USD 01.04.2025			+2.47%
	Vontobel Fund - Commodity B LU0415414829 S	89.07 USD 01.04.2025	89.07 USD 01.04.2025	89.07 USD 01.04.2025			+10.59%
	Vontobel Fund - Commodity C LU0415415123	140.02 USD 01.04.2025	140.02 USD 01.04.2025	140.02 USD 01.04.2025			+10.43%
	Vontobel Fund - Commodity G LU1912801211 Q	174.89 USD 01.04.2025	174.89 USD 01.04.2025	174.89 USD 01.04.2025			+10.91%
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	59.74 CHF 01.04.2025	59.74 CHF 01.04.2025	59.74 CHF 01.04.2025			+9.43%
	Vontobel Fund - Commodity H (hedged) LU0415415636 S	48.91 EUR 01.04.2025	48.91 EUR 01.04.2025	48.91 EUR 01.04.2025			+10.06%
	Vontobel Fund - Commodity H (hedged) LU0505242726	732.49 SEK 01.04.2025	732.49 SEK 01.04.2025	732.49 SEK 01.04.2025			+9.88%
	Vontobel Fund - Commodity HI (hedged) LU0415416287 Q	94.46 CHF 01.04.2025	94.46 CHF 01.04.2025	94.46 CHF 01.04.2025			+9.72%
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	93.95 EUR 01.04.2025	93.95 EUR 01.04.2025	93.95 EUR 01.04.2025			+10.35%
	Vontobel Fund - Commodity HI (hedged) LU0505242999 Q	732.55 SEK 01.04.2025	732.55 SEK 01.04.2025	732.55 SEK 01.04.2025			+10.13%
1 2 3 4 5 6 .. 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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