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 Swiss Mid & Small Companies R CH0102869416 Q	300.66 CHF 26.11.2025	300.66 CHF 26.11.2025	300.66 CHF 26.11.2025			+9.02%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S CH1183765051 Q	119.02 CHF 26.11.2025	119.02 CHF 26.11.2025	119.02 CHF 26.11.2025			+9.26%
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	195.67 CHF 25.11.2025	195.67 CHF 25.11.2025	195.67 CHF 25.11.2025			+11.55%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI CH0311189580 Q	133.46 CHF 25.11.2025	133.46 CHF 25.11.2025	133.46 CHF 25.11.2025			+12.05%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AN CH0381682621	148.61 CHF 25.11.2025	148.61 CHF 25.11.2025	148.61 CHF 25.11.2025			+12.06%
	Vontobel Fund (CH) - Swiss Equity Multi Factor R CH0395922815 Q	143.85 CHF 25.11.2025	143.85 CHF 25.11.2025	143.85 CHF 25.11.2025			+12.21%
	Vontobel Fund (CH) - Swiss Equity Multi Factor S CH0311189556 Q	205.81 CHF 25.11.2025	205.81 CHF 25.11.2025	205.81 CHF 25.11.2025			+12.56%
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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