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 - US Equity G LU1428951294 Q	294.99 USD 01.04.2025	294.99 USD 01.04.2025	294.99 USD 01.04.2025			+0.55%
	Vontobel Fund - US Equity H (hedged) LU0218912151	365.10 EUR 01.04.2025	365.10 EUR 01.04.2025	365.10 EUR 01.04.2025			-0.28%
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	477.95 EUR 01.04.2025	477.95 EUR 01.04.2025	477.95 EUR 01.04.2025			-0.02%
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	222.50 CHF 01.04.2025	222.50 CHF 01.04.2025	222.50 CHF 01.04.2025			-0.60%
	Vontobel Fund - US Equity HN (hedged) LU1683485848	188.54 EUR 01.04.2025	188.54 EUR 01.04.2025	188.54 EUR 01.04.2025			-0.06%
	Vontobel Fund - US Equity HR (hedged) LU2054208355	147.98 CHF 01.04.2025	147.98 CHF 01.04.2025	147.98 CHF 01.04.2025			-0.47%
	Vontobel Fund - US Equity I LU0278092605 Q	525.99 USD 01.04.2025	525.99 USD 01.04.2025	525.99 USD 01.04.2025			+0.47%
	Vontobel Fund - US Equity N LU0897674072	400.55 USD 01.04.2025	400.55 USD 01.04.2025	400.55 USD 01.04.2025			+0.42%
	Vontobel Fund - US Equity R LU0420007790	824.43 USD 01.04.2025	824.43 USD 01.04.2025	824.43 USD 01.04.2025			+0.60%
1 .. 57 58 59 60 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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