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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 Dividend S CH0212266750 Q	194.87 CHF 09.10.2025	194.87 CHF 09.10.2025	194.87 CHF 09.10.2025			+9.90%
	Vontobel Fund (CH) - Sustainable Swiss Equity A CH0046922354 S	286.33 CHF 09.10.2025	286.33 CHF 09.10.2025	286.33 CHF 09.10.2025			+8.94%
	Vontobel Fund (CH) - Sustainable Swiss Equity AI CH0046964547 Q	311.42 CHF 09.10.2025	311.42 CHF 09.10.2025	311.42 CHF 09.10.2025			+9.56%
	Vontobel Fund (CH) - Sustainable Swiss Equity AN CH0294647554	159.89 CHF 09.10.2025	159.89 CHF 09.10.2025	159.89 CHF 09.10.2025			+9.55%
	Vontobel Fund (CH) - Sustainable Swiss Equity G CH1100741060 Q	112.64 CHF 09.10.2025	112.64 CHF 09.10.2025	112.64 CHF 09.10.2025			+9.81%
	Vontobel Fund (CH) - Sustainable Swiss Equity I CH0381683991 Q	143.14 CHF 09.10.2025	143.14 CHF 09.10.2025	143.14 CHF 09.10.2025			+9.56%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CH1303570100	99.80 CHF 09.10.2025	99.80 CHF 09.10.2025	99.80 CHF 09.10.2025			+6.74%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CH1303570092	100.43 CHF 09.10.2025	100.43 CHF 09.10.2025	100.43 CHF 09.10.2025			+7.56%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	100.19 CHF 09.10.2025	100.19 CHF 09.10.2025	100.19 CHF 09.10.2025			+7.29%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	100.06 CHF 09.10.2025	100.06 CHF 09.10.2025	100.06 CHF 09.10.2025			+7.28%
1 .. 1681 1682 1683 1684 1685 .. 1850
/ 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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