Vontobel Fund (CH): Creazione, soppressione, scissione o riunione di comparti dal 10.10.2025

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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	98.04 CHF 25.11.2025	98.04 CHF 25.11.2025	98.04 CHF 25.11.2025			+0.53%
	Vontobel Fund (CH) - Sustainable Bond CHF AI CH0259052691 Q	99.59 CHF 25.11.2025	99.59 CHF 25.11.2025	99.59 CHF 25.11.2025			+0.82%
	Vontobel Fund (CH) - Sustainable Bond CHF AN CH0381682654	96.73 CHF 25.11.2025	96.73 CHF 25.11.2025	96.73 CHF 25.11.2025			+0.81%
	Vontobel Fund (CH) - Sustainable Bond CHF R CH0395922807 Q	99.92 CHF 25.11.2025	99.92 CHF 25.11.2025	99.92 CHF 25.11.2025			+0.82%
	Vontobel Fund (CH) - Sustainable Bond CHF S CH0229324717 Q	102.80 CHF 25.11.2025	102.80 CHF 25.11.2025	102.80 CHF 25.11.2025			+1.03%
	Vontobel Fund (CH) - Sustainable Bond CHF VE CH1492505313	99.85 CHF 25.11.2025	99.85 CHF 25.11.2025	99.85 CHF 25.11.2025
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CH0565681803 Q	151.03 CHF 25.11.2025	151.03 CHF 25.11.2025	151.03 CHF 25.11.2025			+1.82%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R CH0395922773 Q	173.55 CHF 25.11.2025	173.55 CHF 25.11.2025	173.55 CHF 25.11.2025			+2.28%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S CH0248079227 Q	225.29 CHF 25.11.2025	225.29 CHF 25.11.2025	225.29 CHF 25.11.2025			+2.43%
	Vontobel Fund (CH) - Sustainable Swiss Dividend A CH0002795703 S	668.63 CHF 26.11.2025	668.63 CHF 26.11.2025	668.63 CHF 26.11.2025			+9.68%
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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