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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S CH1183765051 Q	112.75 CHF 28.04.2025	112.75 CHF 28.04.2025	112.75 CHF 28.04.2025			+1.53%
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	181.84 CHF 28.04.2025	181.84 CHF 28.04.2025	181.84 CHF 28.04.2025			+1.96%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI CH0311189580 Q	124.25 CHF 28.04.2025	124.25 CHF 28.04.2025	124.25 CHF 28.04.2025			+2.12%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AN CH0381682621	138.24 CHF 28.04.2025	138.24 CHF 28.04.2025	138.24 CHF 28.04.2025			+2.12%
	Vontobel Fund (CH) - Swiss Equity Multi Factor R CH0395922815	133.98 CHF 28.04.2025	133.98 CHF 28.04.2025	133.98 CHF 28.04.2025			+2.17%
	Vontobel Fund (CH) - Swiss Equity Multi Factor S CH0311189556 Q	191.79 CHF 28.04.2025	191.79 CHF 28.04.2025	191.79 CHF 28.04.2025			+2.29%
	Vontobel Fund - Active Beta Opportunities Plus A LU1879231311	101.56 EUR 25.04.2025	101.56 EUR 25.04.2025	101.56 EUR 25.04.2025			-3.06%
	Vontobel Fund - Active Beta Opportunities Plus B LU1879231402	101.94 EUR 25.04.2025	101.94 EUR 25.04.2025	101.94 EUR 25.04.2025			-3.06%
	Vontobel Fund - Active Beta Opportunities Plus C LU1879231584	98.80 EUR 25.04.2025	98.80 EUR 25.04.2025	98.80 EUR 25.04.2025			-3.19%
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684571	68.87 CHF 25.04.2025	68.87 CHF 25.04.2025	68.87 CHF 25.04.2025			-3.71%
1 .. 1683 1684 1685 1686 1687 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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