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) - Sustainable Bond CHF Concept S CH0229324717 Q	102.72 CHF 15.05.2025	102.72 CHF 15.05.2025	102.72 CHF 15.05.2025			-0.03%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I CH0565681803 Q	141.18 CHF 15.05.2025	141.18 CHF 15.05.2025	141.18 CHF 15.05.2025			-4.97%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R CH0395922773	163.08 CHF 15.05.2025	163.08 CHF 15.05.2025	163.08 CHF 15.05.2025			-4.77%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S CH0248079227 Q	211.83 CHF 15.05.2025	211.83 CHF 15.05.2025	211.83 CHF 15.05.2025			-4.71%
	Vontobel Fund (CH) - Sustainable Swiss Dividend A CH0002795703 S	673.51 CHF 15.05.2025	673.51 CHF 15.05.2025	673.51 CHF 15.05.2025			+6.66%
	Vontobel Fund (CH) - Sustainable Swiss Dividend AN CH0381682605	130.83 CHF 15.05.2025	130.83 CHF 15.05.2025	130.83 CHF 15.05.2025			+6.91%
	Vontobel Fund (CH) - Sustainable Swiss Dividend I CH1238287812 Q	115.27 CHF 15.05.2025	115.27 CHF 15.05.2025	115.27 CHF 15.05.2025			+7.03%
	Vontobel Fund (CH) - Sustainable Swiss Dividend R CH0102867717	199.76 CHF 15.05.2025	199.76 CHF 15.05.2025	199.76 CHF 15.05.2025			+7.17%
	Vontobel Fund (CH) - Sustainable Swiss Dividend S CH0212266750 Q	196.78 CHF 15.05.2025	196.78 CHF 15.05.2025	196.78 CHF 15.05.2025			+7.27%
	Vontobel Fund (CH) - Sustainable Swiss Equity A CH0046922354 S	283.30 CHF 15.05.2025	283.30 CHF 15.05.2025	283.30 CHF 15.05.2025			+6.74%
1 2 3 4 5 .. 7
/ 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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