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VONTOBEL FUND

Page 7 out of 9

from 01/07/1988 to 10/05/2021

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 08/10/2014
    • 06:42
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 211671
    • Price sensitive information of VONTOBEL FUND
    • 13/02/2014
    • 12:52
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 200354
    • Price sensitive information of VONTOBEL FUND
    • 20/01/2014
    • 06:46
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 198831
    • Price sensitive information of VONTOBEL FUND
    • 13/01/2014
    • 08:01
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 198560
    • Price sensitive information of VONTOBEL FUND
    • 03/10/2013
    • 08:13
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 193447
    • Price sensitive information of VONTOBEL FUND
    • 10/09/2013
    • 01:31
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 192704
    • Price sensitive information of VONTOBEL FUND
    • 08/03/2013
    • 15:07
    • VONTOBEL FUND
    • Other price sensitive information regarding CIS
    • Vontobel Fund Emerging Markets Equity operational closure to new investors.
    • Register number: 183533
    • Price sensitive information of VONTOBEL FUND
    • 17/07/2012
    • 13:54
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 169886
    • Price sensitive information of VONTOBEL FUND
    • 16/07/2012
    • 20:07
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 169850
    • Price sensitive information of VONTOBEL FUND
    • 20/04/2012
    • 20:04
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 161961
    • Price sensitive information of VONTOBEL FUND
Page 7 out of 9