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 - Smart Data Equity HR (hedged) LU2054207548	117.97 CHF 15.04.2025	117.97 CHF 15.04.2025	117.97 CHF 15.04.2025			-3.96%
	Vontobel Fund - Smart Data Equity I LU0848325618 Q	215.34 USD 15.04.2025	215.34 USD 15.04.2025	215.34 USD 15.04.2025			-2.92%
	Vontobel Fund - Smart Data Equity N LU0848325709	157.24 USD 15.04.2025	157.24 USD 15.04.2025	157.24 USD 15.04.2025			-2.93%
	Vontobel Fund - Smart Data Equity R LU0848325881	230.45 USD 15.04.2025	230.45 USD 15.04.2025	230.45 USD 15.04.2025			-2.76%
	Vontobel Fund - Sustainable Emerging Markets Debt A LU2145397134	89.11 USD 15.04.2025	89.11 USD 15.04.2025	89.11 USD 15.04.2025			+0.16%
	Vontobel Fund - Sustainable Emerging Markets Debt AI LU2145396169 Q	97.64 USD 15.04.2025	97.64 USD 15.04.2025	97.64 USD 15.04.2025			+0.33%
	Vontobel Fund - Sustainable Emerging Markets Debt B LU2145397050	104.58 USD 15.04.2025	104.58 USD 15.04.2025	104.58 USD 15.04.2025			+0.15%
	Vontobel Fund - Sustainable Emerging Markets Debt E LU2145396912 Q	109.58 USD 15.04.2025	109.58 USD 15.04.2025	109.58 USD 15.04.2025			+0.46%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397217	90.56 CHF 15.04.2025	90.56 CHF 15.04.2025	90.56 CHF 15.04.2025			-0.97%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397308	96.16 EUR 15.04.2025	96.16 EUR 15.04.2025	96.16 EUR 15.04.2025			-0.38%
1 .. 40 41 42 43 44 .. 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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