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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Swiss Money A LU0120694640	84.73 CHF 25.04.2025	84.73 CHF 25.04.2025	84.73 CHF 25.04.2025			+0.13%
	Vontobel Fund - Swiss Money B LU0120694996	113.69 CHF 25.04.2025	113.69 CHF 25.04.2025	113.69 CHF 25.04.2025			+0.14%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.22 CHF 25.04.2025	99.22 CHF 25.04.2025	99.22 CHF 25.04.2025			+0.15%
	Vontobel Fund - Swiss Money N LU1683480617	99.43 CHF 25.04.2025	99.43 CHF 25.04.2025	99.43 CHF 25.04.2025			+0.15%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	74.94 CHF 25.04.2025	74.94 CHF 25.04.2025	74.94 CHF 25.04.2025			+0.27%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	81.38 EUR 25.04.2025	81.38 EUR 25.04.2025	81.38 EUR 25.04.2025			+0.99%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	95.98 USD 25.04.2025	95.98 USD 25.04.2025	95.98 USD 25.04.2025			+1.66%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	94.56 USD 25.04.2025	94.56 USD 25.04.2025	94.56 USD 25.04.2025			+1.69%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	76.59 CHF 25.04.2025	76.59 CHF 25.04.2025	76.59 CHF 25.04.2025			+0.43%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	80.76 EUR 25.04.2025	80.76 EUR 25.04.2025	80.76 EUR 25.04.2025			+1.17%
1 .. 1730 1731 1732 1733 1734 .. 1851
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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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