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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 Equity Income Plus B CH1303570118	100.44 CHF 13.01.2025	100.44 CHF 13.01.2025	100.44 CHF 13.01.2025			+0.55%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CH1303570159 Q	100.99 CHF 13.01.2025	100.99 CHF 13.01.2025	100.99 CHF 13.01.2025			+0.58%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N CH1369534040	98.03 CHF 13.01.2025	98.03 CHF 13.01.2025	98.03 CHF 13.01.2025			+0.57%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R CH1303570134	101.34 CHF 13.01.2025	101.34 CHF 13.01.2025	101.34 CHF 13.01.2025			+0.60%
	Vontobel Fund (CH) - Sustainable Swiss Equity R CH0046965601	303.13 CHF 13.01.2025	303.13 CHF 13.01.2025	303.13 CHF 13.01.2025			+0.48%
	Vontobel Fund (CH) - Sustainable Swiss Equity S CH0414998804 Q	161.15 CHF 13.01.2025	161.15 CHF 13.01.2025	161.15 CHF 13.01.2025			+0.49%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CH1298950572	105.99 CHF 13.01.2025	105.99 CHF 13.01.2025	105.99 CHF 13.01.2025			-0.89%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI CH0049631762 Q	105.83 CHF 13.01.2025	105.83 CHF 13.01.2025	105.83 CHF 13.01.2025			-0.89%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CH0448102621	98.19 CHF 13.01.2025	98.19 CHF 13.01.2025	98.19 CHF 13.01.2025			-0.89%
	Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CH0445339549	99.89 CHF 13.01.2025	99.89 CHF 13.01.2025	99.89 CHF 13.01.2025			-0.88%
1 .. 1669 1670 1671 1672 1673 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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