Vontobel Fund (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	82.06 CHF 03.07.2025	82.06 CHF 03.07.2025	82.06 CHF 03.07.2025			+1.01%
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	109.38 CHF 03.07.2025	109.38 CHF 03.07.2025	109.38 CHF 03.07.2025			+1.01%
	Vontobel Fund (CH) - Pension Invest Balanced I CH0294813149 Q	118.74 CHF 03.07.2025	118.74 CHF 03.07.2025	118.74 CHF 03.07.2025			+0.98%
	Vontobel Fund (CH) - Pension Invest Balanced NV CH0281018538	126.89 CHF 03.07.2025	126.89 CHF 03.07.2025	126.89 CHF 03.07.2025			+1.04%
	Vontobel Fund (CH) - Pension Invest Balanced R CH0281022324	112.34 CHF 03.07.2025	112.34 CHF 03.07.2025	112.34 CHF 03.07.2025			+1.16%
	Vontobel Fund (CH) - Pension Invest Balanced RV CH0281022571	125.92 CHF 03.07.2025	125.92 CHF 03.07.2025	125.92 CHF 03.07.2025			+1.16%
	Vontobel Fund (CH) - Pension Invest Balanced S CH0584288531 Q	129.84 CHF 03.07.2025	129.84 CHF 03.07.2025	129.84 CHF 03.07.2025			+1.29%
	Vontobel Fund (CH) - Pension Invest Balanced YV CH0578494426 Q	107.51 CHF 03.07.2025	107.51 CHF 03.07.2025	107.51 CHF 03.07.2025			+1.16%
	Vontobel Fund (CH) - Pension Invest Yield A CH0281016474	98.00 CHF 03.07.2025	98.00 CHF 03.07.2025	98.00 CHF 03.07.2025			+0.30%
	Vontobel Fund (CH) - Pension Invest Yield I CH0294813131 Q	103.49 CHF 03.07.2025	103.49 CHF 03.07.2025	103.49 CHF 03.07.2025			+0.43%
1 2 3 4 5 .. 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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