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 - Emerging Markets Blend B LU1963342115	129.62 USD 02.04.2025	129.62 USD 02.04.2025	129.62 USD 02.04.2025			+5.12%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398050	108.95 EUR 02.04.2025	108.95 EUR 02.04.2025	108.95 EUR 02.04.2025			+4.58%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398134	106.72 CHF 02.04.2025	106.72 CHF 02.04.2025	106.72 CHF 02.04.2025			+4.02%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	118.36 CHF 02.04.2025	118.36 CHF 02.04.2025	118.36 CHF 02.04.2025			+4.16%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847628 Q	125.98 EUR 02.04.2025	125.98 EUR 02.04.2025	125.98 EUR 02.04.2025			+4.76%
	Vontobel Fund - Emerging Markets Blend HR (hedged) LU2054206144	113.58 CHF 02.04.2025	113.58 CHF 02.04.2025	113.58 CHF 02.04.2025			+4.24%
	Vontobel Fund - Emerging Markets Blend HS (hedged) LU1896848279 Q	124.26 CHF 02.04.2025	124.26 CHF 02.04.2025	124.26 CHF 02.04.2025			+4.27%
	Vontobel Fund - Emerging Markets Blend I LU1256229680 Q	198.85 USD 02.04.2025	198.85 USD 02.04.2025	198.85 USD 02.04.2025			+5.30%
	Vontobel Fund - Emerging Markets Blend R LU1896847974	147.37 USD 02.04.2025	147.37 USD 02.04.2025	147.37 USD 02.04.2025			+5.38%
	Vontobel Fund - Emerging Markets Corporate Bond A LU2033400107	76.07 USD 02.04.2025	76.07 USD 02.04.2025	76.07 USD 02.04.2025			+2.23%
1 .. 5 6 7 8 9 .. 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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