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 Swiss Franc Bond N LU1683481425	98.52 CHF 03.04.2025	98.52 CHF 03.04.2025	98.52 CHF 03.04.2025			-0.06%
	Vontobel Fund - Sustainable Swiss Franc Bond R LU0996452701	105.32 CHF 03.04.2025	105.32 CHF 03.04.2025	105.32 CHF 03.04.2025			-0.07%
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	240.86 CHF 03.04.2025	240.86 CHF 03.04.2025	240.86 CHF 03.04.2025			-0.89%
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	115.29 CHF 03.04.2025	115.29 CHF 03.04.2025	115.29 CHF 03.04.2025			-0.68%
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	246.35 CHF 03.04.2025	246.35 CHF 03.04.2025	246.35 CHF 03.04.2025			-0.89%
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	179.60 CHF 03.04.2025	179.60 CHF 03.04.2025	179.60 CHF 03.04.2025			-0.67%
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	118.22 CHF 03.04.2025	118.22 CHF 03.04.2025	118.22 CHF 03.04.2025			-0.68%
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661	221.96 CHF 03.04.2025	221.96 CHF 03.04.2025	221.96 CHF 03.04.2025			-0.49%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	125.88 CHF 03.04.2025	125.88 CHF 03.04.2025	125.88 CHF 03.04.2025			-0.43%
	Vontobel Fund - Swiss Money A LU0120694640	84.74 CHF 03.04.2025	84.74 CHF 03.04.2025	84.74 CHF 03.04.2025			+0.14%
1 .. 45 46 47 48 49 .. 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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