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 Sustainable Short Term Bond Income AH (hedged) LU2081487378	95.19 EUR 02.04.2025	95.19 EUR 02.04.2025	95.19 EUR 02.04.2025			+0.74%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210409616 Q	99.57 USD 02.04.2025	99.57 USD 02.04.2025	99.57 USD 02.04.2025			+1.30%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210410036 Q	87.20 CHF 02.04.2025	87.20 CHF 02.04.2025	87.20 CHF 02.04.2025			+0.29%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2081486727 Q	85.78 EUR 02.04.2025	85.78 EUR 02.04.2025	85.78 EUR 02.04.2025			+0.87%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210409889	97.41 USD 02.04.2025	97.41 USD 02.04.2025	97.41 USD 02.04.2025			+1.34%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210410382	85.38 CHF 02.04.2025	85.38 CHF 02.04.2025	85.38 CHF 02.04.2025			+0.28%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN LU2386632371	96.68 GBP 02.04.2025	96.68 GBP 02.04.2025	96.68 GBP 02.04.2025			+1.34%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG LU2081485596 Q	94.50 GBP 02.04.2025	94.50 GBP 02.04.2025	94.50 GBP 02.04.2025			+1.38%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI LU2081485919 Q	96.43 GBP 02.04.2025	96.43 GBP 02.04.2025	96.43 GBP 02.04.2025			+1.35%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG LU2081485679	93.84 GBP 02.04.2025	93.84 GBP 02.04.2025	93.84 GBP 02.04.2025			+1.37%
1 .. 55 56 57 58 59 .. 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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