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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Credit Opportunities N LU2917875333	112.93 USD 21.11.2025	112.93 USD 21.11.2025	112.93 USD 21.11.2025			+12.00%
	Vontobel Fund - Credit Opportunities R LU2416423213 Q	151.24 USD 21.11.2025	151.24 USD 21.11.2025	151.24 USD 21.11.2025			+12.36%
	Vontobel Fund - Emerging Markets Blend B LU1963342115	143.41 USD 21.11.2025	143.41 USD 21.11.2025	143.41 USD 21.11.2025			+16.30%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398134	114.72 CHF 21.11.2025	114.72 CHF 21.11.2025	114.72 CHF 21.11.2025			+11.81%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398050	118.60 EUR 21.11.2025	118.60 EUR 21.11.2025	118.60 EUR 21.11.2025			+13.84%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847628 Q	137.81 EUR 21.11.2025	137.81 EUR 21.11.2025	137.81 EUR 21.11.2025			+14.59%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	127.73 CHF 21.11.2025	127.73 CHF 21.11.2025	127.73 CHF 21.11.2025			+12.41%
	Vontobel Fund - Emerging Markets Blend HR (hedged) LU2054206144 Q	122.81 CHF 21.11.2025	122.81 CHF 21.11.2025	122.81 CHF 21.11.2025			+12.71%
	Vontobel Fund - Emerging Markets Blend HS (hedged) LU1896848279 Q	134.52 CHF 21.11.2025	134.52 CHF 21.11.2025	134.52 CHF 21.11.2025			+12.88%
	Vontobel Fund - Emerging Markets Blend I LU1256229680 Q	220.94 USD 21.11.2025	220.94 USD 21.11.2025	220.94 USD 21.11.2025			+16.99%
1 .. 1684 1685 1686 1687 1688 .. 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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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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