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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S CH0248079227 Q	222.15 CHF 14.01.2025	222.15 CHF 14.01.2025	222.15 CHF 14.01.2025			-0.07%
	Vontobel Fund (CH) - Sustainable Swiss Dividend A CH0002795703 S	636.11 CHF 14.01.2025	636.11 CHF 14.01.2025	636.11 CHF 14.01.2025			+0.74%
	Vontobel Fund (CH) - Sustainable Swiss Dividend AN CH0381682605	123.31 CHF 14.01.2025	123.31 CHF 14.01.2025	123.31 CHF 14.01.2025			+0.77%
	Vontobel Fund (CH) - Sustainable Swiss Dividend I CH1238287812 Q	108.53 CHF 14.01.2025	108.53 CHF 14.01.2025	108.53 CHF 14.01.2025			+0.77%
	Vontobel Fund (CH) - Sustainable Swiss Dividend R CH0102867717	187.87 CHF 14.01.2025	187.87 CHF 14.01.2025	187.87 CHF 14.01.2025			+0.79%
	Vontobel Fund (CH) - Sustainable Swiss Dividend S CH0212266750 Q	184.90 CHF 14.01.2025	184.90 CHF 14.01.2025	184.90 CHF 14.01.2025			+0.80%
	Vontobel Fund (CH) - Sustainable Swiss Equity A CH0046922354 S	267.15 CHF 14.01.2025	267.15 CHF 14.01.2025	267.15 CHF 14.01.2025			+0.65%
	Vontobel Fund (CH) - Sustainable Swiss Equity AI CH0046964547 Q	290.35 CHF 14.01.2025	290.35 CHF 14.01.2025	290.35 CHF 14.01.2025			+0.68%
	Vontobel Fund (CH) - Sustainable Swiss Equity AN CH0294647554	149.06 CHF 14.01.2025	149.06 CHF 14.01.2025	149.06 CHF 14.01.2025			+0.68%
1 .. 1667 1668 1669 1670 1671 .. 1833
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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