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 - Sustainable Global Bond HI (hedged) LU1246874892 Q	91.29 CHF 04.04.2025	91.29 CHF 04.04.2025	91.29 CHF 04.04.2025			+0.74%
	Vontobel Fund - Sustainable Global Bond HS (hedged) LU1246875196 Q	94.02 CHF 04.04.2025	94.02 CHF 04.04.2025	94.02 CHF 04.04.2025			+0.86%
	Vontobel Fund - Sustainable Global Bond I LU1246874629 Q	99.83 EUR 04.04.2025	99.83 EUR 04.04.2025	99.83 EUR 04.04.2025			+1.43%
	Vontobel Fund - Sustainable Swiss Franc Bond A LU0035736726	118.41 CHF 04.04.2025	118.41 CHF 04.04.2025	118.41 CHF 04.04.2025			-0.17%
	Vontobel Fund - Sustainable Swiss Franc Bond AI LU1331778172 Q	93.53 CHF 04.04.2025	93.53 CHF 04.04.2025	93.53 CHF 04.04.2025			-0.09%
	Vontobel Fund - Sustainable Swiss Franc Bond AN LU1683487463	95.82 CHF 04.04.2025	95.82 CHF 04.04.2025	95.82 CHF 04.04.2025			-0.09%
	Vontobel Fund - Sustainable Swiss Franc Bond B LU0035738771	233.14 CHF 04.04.2025	233.14 CHF 04.04.2025	233.14 CHF 04.04.2025			-0.17%
	Vontobel Fund - Sustainable Swiss Franc Bond C LU0137003116	179.35 CHF 04.04.2025	179.35 CHF 04.04.2025	179.35 CHF 04.04.2025			-0.27%
	Vontobel Fund - Sustainable Swiss Franc Bond G LU1206762293 Q	100.54 CHF 04.04.2025	100.54 CHF 04.04.2025	100.54 CHF 04.04.2025			-0.06%
	Vontobel Fund - Sustainable Swiss Franc Bond I LU0278084768 Q	133.94 CHF 04.04.2025	133.94 CHF 04.04.2025	133.94 CHF 04.04.2025			-0.08%
1 .. 44 45 46 47 48 .. 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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