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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 Concept R CH0395922807	99.98 CHF 25.04.2025	99.98 CHF 25.04.2025	99.98 CHF 25.04.2025			-0.72%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept S CH0229324717 Q	102.09 CHF 25.04.2025	102.09 CHF 25.04.2025	102.09 CHF 25.04.2025			-0.64%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I CH0565681803 Q	131.17 CHF 25.04.2025	131.17 CHF 25.04.2025	131.17 CHF 25.04.2025			-11.71%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R CH0395922773	151.47 CHF 25.04.2025	151.47 CHF 25.04.2025	151.47 CHF 25.04.2025			-11.55%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S CH0248079227 Q	196.73 CHF 25.04.2025	196.73 CHF 25.04.2025	196.73 CHF 25.04.2025			-11.51%
	Vontobel Fund (CH) - Sustainable Swiss Dividend A CH0002795703 S	650.21 CHF 25.04.2025	650.21 CHF 25.04.2025	650.21 CHF 25.04.2025			+2.97%
	Vontobel Fund (CH) - Sustainable Swiss Dividend AN CH0381682605	126.26 CHF 25.04.2025	126.26 CHF 25.04.2025	126.26 CHF 25.04.2025			+3.18%
	Vontobel Fund (CH) - Sustainable Swiss Dividend I CH1238287812 Q	111.22 CHF 25.04.2025	111.22 CHF 25.04.2025	111.22 CHF 25.04.2025			+3.27%
	Vontobel Fund (CH) - Sustainable Swiss Dividend R CH0102867717	192.71 CHF 25.04.2025	192.71 CHF 25.04.2025	192.71 CHF 25.04.2025			+3.39%
	Vontobel Fund (CH) - Sustainable Swiss Dividend S CH0212266750 Q	189.82 CHF 25.04.2025	189.82 CHF 25.04.2025	189.82 CHF 25.04.2025			+3.48%
1 .. 1680 1681 1682 1683 1684 .. 1851
/ 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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