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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Corporate Bond C LU0153585996	219.45 EUR 21.11.2025	219.45 EUR 21.11.2025	219.45 EUR 21.11.2025			+2.11%
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	112.35 CHF 21.11.2025	112.35 CHF 21.11.2025	112.35 CHF 21.11.2025			+0.34%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	112.83 CHF 21.11.2025	112.83 CHF 21.11.2025	112.83 CHF 21.11.2025			+0.84%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	151.23 USD 21.11.2025	151.23 USD 21.11.2025	151.23 USD 21.11.2025			+5.01%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	99.30 CHF 21.11.2025	99.30 CHF 21.11.2025	99.30 CHF 21.11.2025			+0.81%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	134.32 GBP 21.11.2025	134.32 GBP 21.11.2025	134.32 GBP 21.11.2025			+4.82%
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656 Q	96.34 CHF 21.11.2025	96.34 CHF 21.11.2025	96.34 CHF 21.11.2025			+1.12%
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	177.73 EUR 21.11.2025	177.73 EUR 21.11.2025	177.73 EUR 21.11.2025			+2.98%
	Vontobel Fund - Euro Corporate Bond N LU1612361102	110.67 EUR 21.11.2025	110.67 EUR 21.11.2025	110.67 EUR 21.11.2025			+2.96%
	Vontobel Fund - Euro Corporate Bond R LU0420003617 Q	169.17 EUR 21.11.2025	169.17 EUR 21.11.2025	169.17 EUR 21.11.2025			+3.27%
1 .. 1693 1694 1695 1696 1697 .. 1844
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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