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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Pension Invest Yield R CH0281017092	90.78 CHF 14.01.2025	90.78 CHF 14.01.2025	90.78 CHF 14.01.2025			-0.91%
	Vontobel Fund (CH) - Pension Invest Yield RV CH0281017241	108.25 CHF 14.01.2025	108.25 CHF 14.01.2025	108.25 CHF 14.01.2025			-0.91%
	Vontobel Fund (CH) - Pension Invest Yield YV CH0578494418 Q	96.23 CHF 14.01.2025	96.23 CHF 14.01.2025	96.23 CHF 14.01.2025			-0.92%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept A CH0229323123	97.05 CHF 14.01.2025	97.05 CHF 14.01.2025	97.05 CHF 14.01.2025			-1.40%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept AI CH0259052691 Q	98.27 CHF 14.01.2025	98.27 CHF 14.01.2025	98.27 CHF 14.01.2025			-1.39%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept AN CH0381682654	95.99 CHF 14.01.2025	95.99 CHF 14.01.2025	95.99 CHF 14.01.2025			-1.40%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept R CH0395922807	99.29 CHF 14.01.2025	99.29 CHF 14.01.2025	99.29 CHF 14.01.2025			-1.40%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept S CH0229324717 Q	101.32 CHF 14.01.2025	101.32 CHF 14.01.2025	101.32 CHF 14.01.2025			-1.39%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I CH0565681803 Q	148.41 CHF 14.01.2025	148.41 CHF 14.01.2025	148.41 CHF 14.01.2025			-0.10%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R CH0395922773	171.11 CHF 14.01.2025	171.11 CHF 14.01.2025	171.11 CHF 14.01.2025			-0.08%
1 .. 1666 1667 1668 1669 1670 .. 1833
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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