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 R CH0046965601	315.71 CHF 02.07.2025	315.71 CHF 02.07.2025	315.71 CHF 02.07.2025			+6.79%
	Vontobel Fund (CH) - Sustainable Swiss Equity S CH0414998804 Q	167.57 CHF 02.07.2025	167.57 CHF 02.07.2025	167.57 CHF 02.07.2025			+6.93%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CH1298950572	106.68 CHF 02.07.2025	106.68 CHF 02.07.2025	106.68 CHF 02.07.2025			+0.13%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI CH0049631762 Q	106.45 CHF 02.07.2025	106.45 CHF 02.07.2025	106.45 CHF 02.07.2025			+0.25%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CH0448102621	98.73 CHF 02.07.2025	98.73 CHF 02.07.2025	98.73 CHF 02.07.2025			+0.26%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CH0445339549	100.70 CHF 02.07.2025	100.70 CHF 02.07.2025	100.70 CHF 02.07.2025			+0.12%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CH0002795729 S	1'337.61 CHF 02.07.2025	1'337.61 CHF 02.07.2025	1'337.61 CHF 02.07.2025			+8.90%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CH0102869440 Q	297.19 CHF 02.07.2025	297.19 CHF 02.07.2025	297.19 CHF 02.07.2025			+9.31%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CH0381682597	128.09 CHF 02.07.2025	128.09 CHF 02.07.2025	128.09 CHF 02.07.2025			+9.32%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B CH1183765010	118.21 CHF 02.07.2025	118.21 CHF 02.07.2025	118.21 CHF 02.07.2025			+8.90%
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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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