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 A CH0229323123	96.99 CHF 18.12.2025	96.99 CHF 18.12.2025	96.99 CHF 18.12.2025			-0.54%
	Vontobel Fund (CH) - Sustainable Bond CHF AI CH0259052691 Q	98.55 CHF 18.12.2025	98.55 CHF 18.12.2025	98.55 CHF 18.12.2025			-0.24%
	Vontobel Fund (CH) - Sustainable Bond CHF AN CH0381682654	95.72 CHF 18.12.2025	95.72 CHF 18.12.2025	95.72 CHF 18.12.2025			-0.24%
	Vontobel Fund (CH) - Sustainable Bond CHF R CH0395922807 Q	98.87 CHF 18.12.2025	98.87 CHF 18.12.2025	98.87 CHF 18.12.2025			-0.24%
	Vontobel Fund (CH) - Sustainable Bond CHF S CH0229324717 Q	101.73 CHF 18.12.2025	101.73 CHF 18.12.2025	101.73 CHF 18.12.2025			-0.02%
	Vontobel Fund (CH) - Sustainable Bond CHF VE CH1492505313	98.82 CHF 18.12.2025	98.82 CHF 18.12.2025	98.82 CHF 18.12.2025
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CH0565681803 Q	148.74 CHF 18.12.2025	148.74 CHF 18.12.2025	148.74 CHF 18.12.2025			+0.27%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R CH0395922773 Q	170.98 CHF 18.12.2025	170.98 CHF 18.12.2025	170.98 CHF 18.12.2025			+0.77%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S CH0248079227 Q	221.97 CHF 18.12.2025	221.97 CHF 18.12.2025	221.97 CHF 18.12.2025			+0.92%
	Vontobel Fund (CH) - Sustainable Swiss Dividend A CH0002795703 S	686.35 CHF 18.12.2025	686.35 CHF 18.12.2025	686.35 CHF 18.12.2025			+12.59%
1 2 3 4 5 6 .. 8
/ 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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