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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CH0448102621	98.84 CHF 08.01.2026	98.84 CHF 08.01.2026	98.84 CHF 08.01.2026			+0.13%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CH0445339549	101.17 CHF 08.01.2026	101.17 CHF 08.01.2026	101.17 CHF 08.01.2026			+0.13%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CH0002795729 S	1'402.88 CHF 08.01.2026	1'402.88 CHF 08.01.2026	1'402.88 CHF 08.01.2026			+2.56%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CH0102869440 Q	312.83 CHF 08.01.2026	312.83 CHF 08.01.2026	312.83 CHF 08.01.2026			+2.57%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CH0381682597	134.83 CHF 08.01.2026	134.83 CHF 08.01.2026	134.83 CHF 08.01.2026			+2.57%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B CH1183765010	123.98 CHF 08.01.2026	123.98 CHF 08.01.2026	123.98 CHF 08.01.2026			+2.56%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G CH1183765044 Q	127.53 CHF 08.01.2026	127.53 CHF 08.01.2026	127.53 CHF 08.01.2026			+2.57%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CH1183765028 Q	126.69 CHF 08.01.2026	126.69 CHF 08.01.2026	126.69 CHF 08.01.2026			+2.57%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CH1183765036	126.52 CHF 08.01.2026	126.52 CHF 08.01.2026	126.52 CHF 08.01.2026			+2.57%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R CH0102869416 Q	318.94 CHF 08.01.2026	318.94 CHF 08.01.2026	318.94 CHF 08.01.2026			+2.59%
1 .. 1661 1662 1663 1664 1665 .. 1827
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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