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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	84.81 CHF 28.04.2025	84.81 CHF 28.04.2025	84.81 CHF 28.04.2025			+0.40%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	112.25 AUD 28.04.2025	112.25 AUD 28.04.2025	112.25 AUD 28.04.2025			+1.78%
	Vontobel Fund - Global Corporate Bond HR (hedged) LU2054206813	91.31 CHF 28.04.2025	91.31 CHF 28.04.2025	91.31 CHF 28.04.2025			+0.52%
	Vontobel Fund - Global Corporate Bond HS (hedged) LU2398925581 Q	86.85 CHF 28.04.2025	86.85 CHF 28.04.2025	86.85 CHF 28.04.2025			+0.52%
	Vontobel Fund - Global Corporate Bond I LU1395537134 Q	129.89 USD 28.04.2025	129.89 USD 28.04.2025	129.89 USD 28.04.2025			+1.82%
	Vontobel Fund - Global Corporate Bond N LU1683487893	119.97 USD 28.04.2025	119.97 USD 28.04.2025	119.97 USD 28.04.2025			+1.82%
	Vontobel Fund - Global Corporate Bond R LU1435047193	128.89 USD 28.04.2025	128.89 USD 28.04.2025	128.89 USD 28.04.2025			+1.84%
	Vontobel Fund - Global Environmental Change A LU1407930350	301.69 CHF 28.04.2025	301.69 CHF 28.04.2025	301.69 CHF 28.04.2025			-11.05%
	Vontobel Fund - Global Environmental Change A LU0384405519	506.86 EUR 28.04.2025	506.86 EUR 28.04.2025	506.86 EUR 28.04.2025			-11.13%
	Vontobel Fund - Global Environmental Change AN LU1683484874	142.17 CHF 28.04.2025	142.17 CHF 28.04.2025	142.17 CHF 28.04.2025			-10.81%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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