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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	178.39 CHF 13.01.2025	178.39 CHF 13.01.2025	178.39 CHF 13.01.2025			+0.02%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI CH0311189580 Q	121.72 CHF 13.01.2025	121.72 CHF 13.01.2025	121.72 CHF 13.01.2025			+0.04%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AN CH0381682621	135.42 CHF 13.01.2025	135.42 CHF 13.01.2025	135.42 CHF 13.01.2025			+0.04%
	Vontobel Fund (CH) - Swiss Equity Multi Factor R CH0395922815	131.19 CHF 13.01.2025	131.19 CHF 13.01.2025	131.19 CHF 13.01.2025			+0.05%
	Vontobel Fund (CH) - Swiss Equity Multi Factor S CH0311189556 Q	187.61 CHF 13.01.2025	187.61 CHF 13.01.2025	187.61 CHF 13.01.2025			+0.06%
	Vontobel Fund - Active Beta Opportunities Plus A LU1879231311	104.36 EUR 13.01.2025	104.36 EUR 13.01.2025	104.36 EUR 13.01.2025			-0.39%
	Vontobel Fund - Active Beta Opportunities Plus B LU1879231402	104.76 EUR 13.01.2025	104.76 EUR 13.01.2025	104.76 EUR 13.01.2025			-0.38%
	Vontobel Fund - Active Beta Opportunities Plus C LU1879231584	101.65 EUR 13.01.2025	101.65 EUR 13.01.2025	101.65 EUR 13.01.2025			-0.40%
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684571	71.20 CHF 13.01.2025	71.20 CHF 13.01.2025	71.20 CHF 13.01.2025			-0.45%
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684902	91.21 USD 13.01.2025	91.21 USD 13.01.2025	91.21 USD 13.01.2025			-0.33%
1 .. 1671 1672 1673 1674 1675 .. 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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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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