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 Mid & Small Companies G CH1183765044 Q	121.08 CHF 02.07.2025	121.08 CHF 02.07.2025	121.08 CHF 02.07.2025			+9.45%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CH1183765028 Q	120.35 CHF 02.07.2025	120.35 CHF 02.07.2025	120.35 CHF 02.07.2025			+9.32%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CH1183765036	120.19 CHF 02.07.2025	120.19 CHF 02.07.2025	120.19 CHF 02.07.2025			+9.31%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R CH0102869416	302.27 CHF 02.07.2025	302.27 CHF 02.07.2025	302.27 CHF 02.07.2025			+9.61%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S CH1183765051 Q	119.53 CHF 02.07.2025	119.53 CHF 02.07.2025	119.53 CHF 02.07.2025			+9.72%
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	187.84 CHF 02.07.2025	187.84 CHF 02.07.2025	187.84 CHF 02.07.2025			+7.09%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI CH0311189580 Q	127.86 CHF 02.07.2025	127.86 CHF 02.07.2025	127.86 CHF 02.07.2025			+7.35%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AN CH0381682621	142.37 CHF 02.07.2025	142.37 CHF 02.07.2025	142.37 CHF 02.07.2025			+7.35%
	Vontobel Fund (CH) - Swiss Equity Multi Factor R CH0395922815	137.73 CHF 02.07.2025	137.73 CHF 02.07.2025	137.73 CHF 02.07.2025			+7.43%
	Vontobel Fund (CH) - Swiss Equity Multi Factor S CH0311189556 Q	196.78 CHF 02.07.2025	196.78 CHF 02.07.2025	196.78 CHF 02.07.2025			+7.63%
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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