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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 I LU0278085229 Q	194.33 CHF 20.06.2025	194.33 CHF 20.06.2025	194.33 CHF 20.06.2025			+7.47%
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	127.90 CHF 20.06.2025	127.90 CHF 20.06.2025	127.90 CHF 20.06.2025			+7.45%
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661	240.53 CHF 20.06.2025	240.53 CHF 20.06.2025	240.53 CHF 20.06.2025			+7.84%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	136.48 CHF 20.06.2025	136.48 CHF 20.06.2025	136.48 CHF 20.06.2025			+7.96%
	Vontobel Fund - Swiss Money A LU0120694640	84.83 CHF 20.06.2025	84.83 CHF 20.06.2025	84.83 CHF 20.06.2025			+0.25%
	Vontobel Fund - Swiss Money B LU0120694996	113.82 CHF 20.06.2025	113.82 CHF 20.06.2025	113.82 CHF 20.06.2025			+0.26%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.34 CHF 20.06.2025	99.34 CHF 20.06.2025	99.34 CHF 20.06.2025			+0.27%
	Vontobel Fund - Swiss Money N LU1683480617	99.56 CHF 20.06.2025	99.56 CHF 20.06.2025	99.56 CHF 20.06.2025			+0.28%
	Vontobel Fund - Transition Resources A LU1407930194	127.53 CHF 20.06.2025	127.53 CHF 20.06.2025	127.53 CHF 20.06.2025			+2.49%
	Vontobel Fund - Transition Resources A LU0384406087	215.70 EUR 20.06.2025	215.70 EUR 20.06.2025	215.70 EUR 20.06.2025			+2.16%
1 .. 1738 1739 1740 1741 1742 .. 1860
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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