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 - TwentyFour Asset Backed Securities HG (hedged) LU3043548018 Q	100.57 CHF 05.06.2025	100.57 CHF 05.06.2025	100.57 CHF 05.06.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q	100.92 USD 05.06.2025	100.92 USD 05.06.2025	100.92 USD 05.06.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	134.65 USD 05.06.2025	134.65 USD 05.06.2025	134.65 USD 05.06.2025			+2.40%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	107.45 CHF 05.06.2025	107.45 CHF 05.06.2025	107.45 CHF 05.06.2025			+0.44%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	123.17 GBP 05.06.2025	123.17 GBP 05.06.2025	123.17 GBP 05.06.2025			+2.36%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	106.31 CHF 05.06.2025	106.31 CHF 05.06.2025	106.31 CHF 05.06.2025			+0.44%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000	108.96 CHF 05.06.2025	108.96 CHF 05.06.2025	108.96 CHF 05.06.2025			+0.52%
	Vontobel Fund - TwentyFour Asset Backed Securities I LU1602255561 Q	116.92 EUR 05.06.2025	116.92 EUR 05.06.2025	116.92 EUR 05.06.2025			+1.49%
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	114.54 EUR 05.06.2025	114.54 EUR 05.06.2025	114.54 EUR 05.06.2025			+1.47%
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970	118.85 EUR 05.06.2025	118.85 EUR 05.06.2025	118.85 EUR 05.06.2025			+1.58%
1 .. 49 50 51 52 53 .. 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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