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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 A CH0046922354 S	273.39 CHF 25.04.2025	273.39 CHF 25.04.2025	273.39 CHF 25.04.2025			+3.00%
	Vontobel Fund (CH) - Sustainable Swiss Equity AI CH0046964547 Q	297.67 CHF 25.04.2025	297.67 CHF 25.04.2025	297.67 CHF 25.04.2025			+3.22%
	Vontobel Fund (CH) - Sustainable Swiss Equity AN CH0294647554	152.82 CHF 25.04.2025	152.82 CHF 25.04.2025	152.82 CHF 25.04.2025			+3.21%
	Vontobel Fund (CH) - Sustainable Swiss Equity G CH1100741060 Q	106.66 CHF 25.04.2025	106.66 CHF 25.04.2025	106.66 CHF 25.04.2025			+3.33%
	Vontobel Fund (CH) - Sustainable Swiss Equity I CH0381683991 Q	135.49 CHF 25.04.2025	135.49 CHF 25.04.2025	135.49 CHF 25.04.2025			+3.22%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CH1303570100	102.23 CHF 25.04.2025	102.23 CHF 25.04.2025	102.23 CHF 25.04.2025			+2.34%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CH1303570092	103.35 CHF 25.04.2025	103.35 CHF 25.04.2025	103.35 CHF 25.04.2025			+2.66%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	102.98 CHF 25.04.2025	102.98 CHF 25.04.2025	102.98 CHF 25.04.2025			+2.56%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	102.98 CHF 25.04.2025	102.98 CHF 25.04.2025	102.98 CHF 25.04.2025			+2.56%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CH1303570118	102.23 CHF 25.04.2025	102.23 CHF 25.04.2025	102.23 CHF 25.04.2025			+2.34%
1 .. 1681 1682 1683 1684 1685 .. 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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