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 - Non-Food Commodity H (hedged) LU1106545293	71.97 CHF 12.06.2025	71.97 CHF 12.06.2025	71.97 CHF 12.06.2025			+3.35%
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545376	78.01 EUR 12.06.2025	78.01 EUR 12.06.2025	78.01 EUR 12.06.2025			+4.21%
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545533 Q	77.72 CHF 12.06.2025	77.72 CHF 12.06.2025	77.72 CHF 12.06.2025			+3.71%
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545616 Q	85.03 EUR 12.06.2025	85.03 EUR 12.06.2025	85.03 EUR 12.06.2025			+4.58%
	Vontobel Fund - Non-Food Commodity I LU1106544999 Q	106.81 USD 12.06.2025	106.81 USD 12.06.2025	106.81 USD 12.06.2025			+5.74%
	Vontobel Fund - Non-Food Commodity N LU1683489915	126.40 USD 12.06.2025	126.40 USD 12.06.2025	126.40 USD 12.06.2025			+5.72%
	Vontobel Fund - Non-Food Commodity R LU1106545962	111.91 USD 12.06.2025	111.91 USD 12.06.2025	111.91 USD 12.06.2025			+5.96%
	Vontobel Fund - Non-Food Commodity S LU2194484734 Q	148.33 EUR 12.06.2025	148.33 EUR 12.06.2025	148.33 EUR 12.06.2025			-5.12%
	Vontobel Fund - Sustainable Emerging Markets Debt A LU2145397134	92.77 USD 12.06.2025	92.77 USD 12.06.2025	92.77 USD 12.06.2025			+4.27%
	Vontobel Fund - Sustainable Emerging Markets Debt AI LU2145396169 Q	101.74 USD 12.06.2025	101.74 USD 12.06.2025	101.74 USD 12.06.2025			+4.54%
1 .. 38 39 40 41 42 .. 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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