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 - Credit Opportunities H (hedged) LU2917875762	103.63 GBP 02.04.2025	103.63 GBP 02.04.2025	103.63 GBP 02.04.2025			+2.80%
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423056 Q	129.53 EUR 02.04.2025	129.53 EUR 02.04.2025	129.53 EUR 02.04.2025			+2.60%
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423130 Q	122.50 CHF 02.04.2025	122.50 CHF 02.04.2025	122.50 CHF 02.04.2025			+1.96%
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422751 Q	127.93 EUR 02.04.2025	127.93 EUR 02.04.2025	127.93 EUR 02.04.2025			+2.50%
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422835 Q	121.26 CHF 02.04.2025	121.26 CHF 02.04.2025	121.26 CHF 02.04.2025			+1.90%
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875416	102.30 CHF 02.04.2025	102.30 CHF 02.04.2025	102.30 CHF 02.04.2025			+1.95%
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875507	103.18 EUR 02.04.2025	103.18 EUR 02.04.2025	103.18 EUR 02.04.2025			+2.53%
	Vontobel Fund - Credit Opportunities I LU2416422678 Q	136.89 USD 02.04.2025	136.89 USD 02.04.2025	136.89 USD 02.04.2025			+2.97%
	Vontobel Fund - Credit Opportunities N LU2917875333	103.81 USD 02.04.2025	103.81 USD 02.04.2025	103.81 USD 02.04.2025			+2.96%
	Vontobel Fund - Credit Opportunities R LU2416423213	138.71 USD 02.04.2025	138.71 USD 02.04.2025	138.71 USD 02.04.2025			+3.05%
1 .. 4 5 6 7 8 .. 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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