Vontobel Fund (CH): Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 16.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Pension Invest Yield A CH0281016474	99.85 CHF 15.05.2025	99.85 CHF 15.05.2025	99.85 CHF 15.05.2025			+0.06%
	Vontobel Fund (CH) - Pension Invest Yield I CH0294813131 Q	103.71 CHF 15.05.2025	103.71 CHF 15.05.2025	103.71 CHF 15.05.2025			+0.26%
	Vontobel Fund (CH) - Pension Invest Yield NV CH0281016656	109.52 CHF 15.05.2025	109.52 CHF 15.05.2025	109.52 CHF 15.05.2025			+0.25%
	Vontobel Fund (CH) - Pension Invest Yield R CH0281017092	91.92 CHF 15.05.2025	91.92 CHF 15.05.2025	91.92 CHF 15.05.2025			+0.34%
	Vontobel Fund (CH) - Pension Invest Yield RV CH0281017241	109.61 CHF 15.05.2025	109.61 CHF 15.05.2025	109.61 CHF 15.05.2025			+0.34%
	Vontobel Fund (CH) - Pension Invest Yield YV CH0578494418 Q	97.44 CHF 15.05.2025	97.44 CHF 15.05.2025	97.44 CHF 15.05.2025			+0.33%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept A CH0229323123	98.21 CHF 15.05.2025	98.21 CHF 15.05.2025	98.21 CHF 15.05.2025			-0.22%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept AI CH0259052691 Q	99.55 CHF 15.05.2025	99.55 CHF 15.05.2025	99.55 CHF 15.05.2025			-0.11%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept AN CH0381682654	97.24 CHF 15.05.2025	97.24 CHF 15.05.2025	97.24 CHF 15.05.2025			-0.11%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept R CH0395922807	100.59 CHF 15.05.2025	100.59 CHF 15.05.2025	100.59 CHF 15.05.2025			-0.11%
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/ 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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