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

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S CH1183765051 Q	09.10.2025
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	09.10.2025
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI CH0311189580 Q	09.10.2025
	Vontobel Fund (CH) - Swiss Equity Multi Factor AN CH0381682621	09.10.2025
	Vontobel Fund (CH) - Swiss Equity Multi Factor R CH0395922815 Q	09.10.2025
	Vontobel Fund (CH) - Swiss Equity Multi Factor S CH0311189556 Q	09.10.2025
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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