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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Pension Invest Yield RV CH0281017241	109.67 CHF 27.06.2025	109.67 CHF 27.06.2025	109.67 CHF 27.06.2025			+0.39%
	Vontobel Fund (CH) - Pension Invest Yield YV CH0578494418 Q	97.50 CHF 27.06.2025	97.50 CHF 27.06.2025	97.50 CHF 27.06.2025			+0.39%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept A CH0229323123	96.66 CHF 27.06.2025	96.66 CHF 27.06.2025	96.66 CHF 27.06.2025			-0.88%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept AI CH0259052691 Q	98.06 CHF 27.06.2025	98.06 CHF 27.06.2025	98.06 CHF 27.06.2025			-0.73%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept AN CH0381682654	95.25 CHF 27.06.2025	95.25 CHF 27.06.2025	95.25 CHF 27.06.2025			-0.73%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept R CH0395922807	98.38 CHF 27.06.2025	98.38 CHF 27.06.2025	98.38 CHF 27.06.2025			-0.73%
	Vontobel Fund (CH) - Sustainable Bond CHF Concept S CH0229324717 Q	101.12 CHF 27.06.2025	101.12 CHF 27.06.2025	101.12 CHF 27.06.2025			-0.62%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I CH0565681803 Q	138.61 CHF 27.06.2025	138.61 CHF 27.06.2025	138.61 CHF 27.06.2025			-6.56%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R CH0395922773	158.92 CHF 27.06.2025	158.92 CHF 27.06.2025	158.92 CHF 27.06.2025			-6.34%
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S CH0248079227 Q	206.17 CHF 27.06.2025	206.17 CHF 27.06.2025	206.17 CHF 27.06.2025			-6.26%
1 .. 1685 1686 1687 1688 1689 .. 1857
/ 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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