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 Swiss Equity G CH1100741060 Q	109.40 CHF 02.07.2025	109.40 CHF 02.07.2025	109.40 CHF 02.07.2025			+6.65%
	Vontobel Fund (CH) - Sustainable Swiss Equity I CH0381683991 Q	139.08 CHF 02.07.2025	139.08 CHF 02.07.2025	139.08 CHF 02.07.2025			+6.45%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CH1303570100	97.35 CHF 02.07.2025	97.35 CHF 02.07.2025	97.35 CHF 02.07.2025			+4.12%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CH1303570092	97.69 CHF 02.07.2025	97.69 CHF 02.07.2025	97.69 CHF 02.07.2025			+4.62%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	97.55 CHF 02.07.2025	97.55 CHF 02.07.2025	97.55 CHF 02.07.2025			+4.46%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	97.43 CHF 02.07.2025	97.43 CHF 02.07.2025	97.43 CHF 02.07.2025			+4.46%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CH1303570118	103.79 CHF 02.07.2025	103.79 CHF 02.07.2025	103.79 CHF 02.07.2025			+3.90%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CH1303570159 Q	103.44 CHF 02.07.2025	103.44 CHF 02.07.2025	103.44 CHF 02.07.2025			+3.02%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N CH1369534040	101.81 CHF 02.07.2025	101.81 CHF 02.07.2025	101.81 CHF 02.07.2025			+4.45%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R CH1303570134	97.75 CHF 02.07.2025	97.75 CHF 02.07.2025	97.75 CHF 02.07.2025			+4.66%
1 .. 3 4 5 6 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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