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	312.32 USD 05.06.2025	312.32 USD 05.06.2025	312.32 USD 05.06.2025			+6.46%
	Vontobel Fund - US Equity H (hedged) LU0218912151	383.56 EUR 05.06.2025	383.56 EUR 05.06.2025	383.56 EUR 05.06.2025			+4.76%
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	503.00 EUR 05.06.2025	503.00 EUR 05.06.2025	503.00 EUR 05.06.2025			+5.22%
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	233.41 CHF 05.06.2025	233.41 CHF 05.06.2025	233.41 CHF 05.06.2025			+4.27%
	Vontobel Fund - US Equity HN (hedged) LU1683485848	198.37 EUR 05.06.2025	198.37 EUR 05.06.2025	198.37 EUR 05.06.2025			+5.15%
	Vontobel Fund - US Equity HR (hedged) LU2054208355	155.33 CHF 05.06.2025	155.33 CHF 05.06.2025	155.33 CHF 05.06.2025			+4.47%
	Vontobel Fund - US Equity I LU0278092605 Q	556.57 USD 05.06.2025	556.57 USD 05.06.2025	556.57 USD 05.06.2025			+6.31%
	Vontobel Fund - US Equity N LU0897674072	423.70 USD 05.06.2025	423.70 USD 05.06.2025	423.70 USD 05.06.2025			+6.23%
	Vontobel Fund - US Equity R LU0420007790	873.18 USD 05.06.2025	873.18 USD 05.06.2025	873.18 USD 05.06.2025			+6.55%
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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