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 S CH1183765051 Q	119.83 CHF 09.10.2025	119.83 CHF 09.10.2025	119.83 CHF 09.10.2025			+10.00%
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	194.61 CHF 09.10.2025	194.61 CHF 09.10.2025	194.61 CHF 09.10.2025			+10.94%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI CH0311189580 Q	132.65 CHF 09.10.2025	132.65 CHF 09.10.2025	132.65 CHF 09.10.2025			+11.37%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AN CH0381682621	147.71 CHF 09.10.2025	147.71 CHF 09.10.2025	147.71 CHF 09.10.2025			+11.38%
	Vontobel Fund (CH) - Swiss Equity Multi Factor R CH0395922815 Q	142.94 CHF 09.10.2025	142.94 CHF 09.10.2025	142.94 CHF 09.10.2025			+11.50%
	Vontobel Fund (CH) - Swiss Equity Multi Factor S CH0311189556 Q	204.42 CHF 09.10.2025	204.42 CHF 09.10.2025	204.42 CHF 09.10.2025			+11.80%
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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