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 Income A Gross LU0129603287	273.75 USD 12.06.2025	273.75 USD 12.06.2025	273.75 USD 12.06.2025			+15.21%
	Vontobel Fund - Global Equity Income AQ Gross LU1651442953	137.45 USD 12.06.2025	137.45 USD 12.06.2025	137.45 USD 12.06.2025			+15.23%
	Vontobel Fund - Global Equity Income B LU0129603360	387.39 USD 12.06.2025	387.39 USD 12.06.2025	387.39 USD 12.06.2025			+15.22%
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	172.30 EUR 12.06.2025	172.30 EUR 12.06.2025	172.30 EUR 12.06.2025			+13.74%
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	151.46 EUR 12.06.2025	151.46 EUR 12.06.2025	151.46 EUR 12.06.2025			+14.16%
	Vontobel Fund - Global Equity Income I LU0278093322 Q	196.17 USD 12.06.2025	196.17 USD 12.06.2025	196.17 USD 12.06.2025			+15.67%
	Vontobel Fund - Global Equity Income N LU1683481771	158.45 USD 12.06.2025	158.45 USD 12.06.2025	158.45 USD 12.06.2025			+15.62%
	Vontobel Fund - Global Equity Income R LU0420008335	337.62 USD 12.06.2025	337.62 USD 12.06.2025	337.62 USD 12.06.2025			+15.87%
	Vontobel Fund - Global Equity N LU0858753451	320.56 USD 12.06.2025	320.56 USD 12.06.2025	320.56 USD 12.06.2025			+7.86%
	Vontobel Fund - Global Equity R LU0420007956	600.48 USD 12.06.2025	600.48 USD 12.06.2025	600.48 USD 12.06.2025			+8.20%
1 .. 29 30 31 32 33 .. 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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