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 Income Plus AE CH1303570092	102.98 CHF 18.12.2025	102.98 CHF 18.12.2025	102.98 CHF 18.12.2025			+10.29%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	102.67 CHF 18.12.2025	102.67 CHF 18.12.2025	102.67 CHF 18.12.2025			+9.94%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	102.54 CHF 18.12.2025	102.54 CHF 18.12.2025	102.54 CHF 18.12.2025			+9.94%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CH1303570118	108.91 CHF 18.12.2025	108.91 CHF 18.12.2025	108.91 CHF 18.12.2025			+9.03%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CH1303570159 Q	108.87 CHF 18.12.2025	108.87 CHF 18.12.2025	108.87 CHF 18.12.2025			+8.43%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N CH1369534040	107.15 CHF 18.12.2025	107.15 CHF 18.12.2025	107.15 CHF 18.12.2025			+9.93%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R CH1303570134 Q	103.07 CHF 18.12.2025	103.07 CHF 18.12.2025	103.07 CHF 18.12.2025			+10.35%
	Vontobel Fund (CH) - Sustainable Swiss Equity R CH0046965601 Q	335.65 CHF 18.12.2025	335.65 CHF 18.12.2025	335.65 CHF 18.12.2025			+13.53%
	Vontobel Fund (CH) - Sustainable Swiss Equity S CH0414998804 Q	178.38 CHF 18.12.2025	178.38 CHF 18.12.2025	178.38 CHF 18.12.2025			+13.83%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CH1298950572	106.95 CHF 18.12.2025	106.95 CHF 18.12.2025	106.95 CHF 18.12.2025			+0.38%
1 .. 4 5 6 7 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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