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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	123.24 CHF 24.11.2025	123.24 CHF 24.11.2025	123.24 CHF 24.11.2025			+6.39%
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	262.51 CHF 24.11.2025	262.51 CHF 24.11.2025	262.51 CHF 24.11.2025			+5.61%
	Vontobel Fund - Swiss Mid And Small Cap Equity G LU3043548877 Q	102.35 CHF 24.11.2025	102.35 CHF 24.11.2025	102.35 CHF 24.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	192.45 CHF 24.11.2025	192.45 CHF 24.11.2025	192.45 CHF 24.11.2025			+6.43%
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	126.65 CHF 24.11.2025	126.65 CHF 24.11.2025	126.65 CHF 24.11.2025			+6.40%
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661 Q	238.95 CHF 24.11.2025	238.95 CHF 24.11.2025	238.95 CHF 24.11.2025			+7.13%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	135.74 CHF 24.11.2025	135.74 CHF 24.11.2025	135.74 CHF 24.11.2025			+7.37%
	Vontobel Fund - Swiss Money A LU0120694640	84.16 CHF 24.11.2025	84.16 CHF 24.11.2025	84.16 CHF 24.11.2025			+0.40%
	Vontobel Fund - Swiss Money B LU0120694996	114.00 CHF 24.11.2025	114.00 CHF 24.11.2025	114.00 CHF 24.11.2025			+0.41%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.52 CHF 24.11.2025	99.52 CHF 24.11.2025	99.52 CHF 24.11.2025			+0.45%
1 .. 1723 1724 1725 1726 1727 .. 1846
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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
Hardturmstrasse 201

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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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