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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	104.24 CHF 28.04.2025	104.24 CHF 28.04.2025	104.24 CHF 28.04.2025			+0.82%
	Vontobel Fund - Global Active Bond AM LU2702256756	108.92 USD 28.04.2025	108.92 USD 28.04.2025	108.92 USD 28.04.2025			+9.45%
	Vontobel Fund - Global Active Bond AN LU1683486226	78.96 EUR 28.04.2025	78.96 EUR 28.04.2025	78.96 EUR 28.04.2025			+1.50%
	Vontobel Fund - Global Active Bond B LU1112750929	105.25 EUR 28.04.2025	105.25 EUR 28.04.2025	105.25 EUR 28.04.2025			+1.38%
	Vontobel Fund - Global Active Bond C LU1482063846	93.18 EUR 28.04.2025	93.18 EUR 28.04.2025	93.18 EUR 28.04.2025			+1.26%
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	93.04 CHF 28.04.2025	93.04 CHF 28.04.2025	93.04 CHF 28.04.2025			+0.59%
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	359.46 USD 28.04.2025	359.46 USD 28.04.2025	359.46 USD 28.04.2025			+1.94%
	Vontobel Fund - Global Active Bond HI (hedged) LU2269201021 Q	83.23 CHF 28.04.2025	83.23 CHF 28.04.2025	83.23 CHF 28.04.2025			+0.70%
	Vontobel Fund - Global Active Bond HI (hedged) LU0278091383 Q	163.99 USD 28.04.2025	163.99 USD 28.04.2025	163.99 USD 28.04.2025			+1.66%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	91.93 CHF 28.04.2025	91.93 CHF 28.04.2025	91.93 CHF 28.04.2025			+0.70%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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