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 Corporate Bond AHN (hedged) LU2269200726	67.41 CHF 03.04.2025	67.41 CHF 03.04.2025	67.41 CHF 03.04.2025			+0.91%
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	78.73 USD 03.04.2025	78.73 USD 03.04.2025	78.73 USD 03.04.2025			+2.02%
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	111.39 USD 03.04.2025	111.39 USD 03.04.2025	111.39 USD 03.04.2025			+1.87%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	83.34 CHF 03.04.2025	83.34 CHF 03.04.2025	83.34 CHF 03.04.2025			+0.79%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	93.82 EUR 03.04.2025	93.82 EUR 03.04.2025	93.82 EUR 03.04.2025			+1.37%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	97.58 CHF 03.04.2025	97.58 CHF 03.04.2025	97.58 CHF 03.04.2025			+0.93%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	100.09 EUR 03.04.2025	100.09 EUR 03.04.2025	100.09 EUR 03.04.2025			+1.52%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	85.27 CHF 03.04.2025	85.27 CHF 03.04.2025	85.27 CHF 03.04.2025			+0.92%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	112.90 EUR 03.04.2025	112.90 EUR 03.04.2025	112.90 EUR 03.04.2025			+1.51%
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227	91.79 CHF 03.04.2025	91.79 CHF 03.04.2025	91.79 CHF 03.04.2025			+1.00%
1 .. 6 7 8 9 10 .. 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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