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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423056 Q	138.99 EUR 21.11.2025	138.99 EUR 21.11.2025	138.99 EUR 21.11.2025			+10.09%
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423130 Q	129.76 CHF 21.11.2025	129.76 CHF 21.11.2025	129.76 CHF 21.11.2025			+8.01%
	Vontobel Fund - Credit Opportunities HG (hedged) LU3043548448 Q	105.65 CHF 21.11.2025	105.65 CHF 21.11.2025	105.65 CHF 21.11.2025
	Vontobel Fund - Credit Opportunities HG (hedged) LU3043548521 Q	106.82 EUR 21.11.2025	106.82 EUR 21.11.2025	106.82 EUR 21.11.2025
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422751 Q	137.17 EUR 21.11.2025	137.17 EUR 21.11.2025	137.17 EUR 21.11.2025			+9.90%
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422835 Q	128.24 CHF 21.11.2025	128.24 CHF 21.11.2025	128.24 CHF 21.11.2025			+7.76%
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875416	108.14 CHF 21.11.2025	108.14 CHF 21.11.2025	108.14 CHF 21.11.2025			+7.77%
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875507	110.56 EUR 21.11.2025	110.56 EUR 21.11.2025	110.56 EUR 21.11.2025			+9.87%
	Vontobel Fund - Credit Opportunities HR (hedged) LU3043548794 Q	105.72 CHF 21.11.2025	105.72 CHF 21.11.2025	105.72 CHF 21.11.2025
	Vontobel Fund - Credit Opportunities I LU2416422678 Q	148.95 USD 21.11.2025	148.95 USD 21.11.2025	148.95 USD 21.11.2025			+12.04%
1 .. 1683 1684 1685 1686 1687 .. 1844
/ 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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Type of collected Personal Data

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Information on processed Personal Data

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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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