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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Sustainable Bond CHF VE CH1492505313	99.81 CHF 24.11.2025	99.81 CHF 24.11.2025	99.81 CHF 24.11.2025
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CH0565681803 Q	149.38 CHF 24.11.2025	149.38 CHF 24.11.2025	149.38 CHF 24.11.2025			+0.71%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R CH0395922773 Q	171.65 CHF 24.11.2025	171.65 CHF 24.11.2025	171.65 CHF 24.11.2025			+1.16%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S CH0248079227 Q	222.81 CHF 24.11.2025	222.81 CHF 24.11.2025	222.81 CHF 24.11.2025			+1.30%
	Vontobel Fund (CH) - Sustainable Swiss Dividend A CH0002795703 S	660.10 CHF 24.11.2025	660.10 CHF 24.11.2025	660.10 CHF 24.11.2025			+8.28%
	Vontobel Fund (CH) - Sustainable Swiss Dividend AN CH0381682605	128.79 CHF 24.11.2025	128.79 CHF 24.11.2025	128.79 CHF 24.11.2025			+9.01%
	Vontobel Fund (CH) - Sustainable Swiss Dividend I CH1238287812 Q	116.87 CHF 24.11.2025	116.87 CHF 24.11.2025	116.87 CHF 24.11.2025			+9.19%
	Vontobel Fund (CH) - Sustainable Swiss Dividend R CH0102867717 Q	197.33 CHF 24.11.2025	197.33 CHF 24.11.2025	197.33 CHF 24.11.2025			+9.53%
	Vontobel Fund (CH) - Sustainable Swiss Dividend S CH0212266750 Q	194.69 CHF 24.11.2025	194.69 CHF 24.11.2025	194.69 CHF 24.11.2025			+9.80%
	Vontobel Fund (CH) - Sustainable Swiss Equity A CH0046922354 S	283.99 CHF 24.11.2025	283.99 CHF 24.11.2025	283.99 CHF 24.11.2025			+8.05%
1 .. 1676 1677 1678 1679 1680 .. 1846
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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