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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 A CH0002795703 S	641.33 CHF 27.06.2025	641.33 CHF 27.06.2025	641.33 CHF 27.06.2025			+5.20%
	Vontobel Fund (CH) - Sustainable Swiss Dividend AN CH0381682605	124.67 CHF 27.06.2025	124.67 CHF 27.06.2025	124.67 CHF 27.06.2025			+5.52%
	Vontobel Fund (CH) - Sustainable Swiss Dividend I CH1238287812 Q	113.11 CHF 27.06.2025	113.11 CHF 27.06.2025	113.11 CHF 27.06.2025			+5.68%
	Vontobel Fund (CH) - Sustainable Swiss Dividend R CH0102867717	190.72 CHF 27.06.2025	190.72 CHF 27.06.2025	190.72 CHF 27.06.2025			+5.86%
	Vontobel Fund (CH) - Sustainable Swiss Dividend S CH0212266750 Q	187.95 CHF 27.06.2025	187.95 CHF 27.06.2025	187.95 CHF 27.06.2025			+6.00%
	Vontobel Fund (CH) - Sustainable Swiss Equity A CH0046922354 S	278.44 CHF 27.06.2025	278.44 CHF 27.06.2025	278.44 CHF 27.06.2025			+5.94%
	Vontobel Fund (CH) - Sustainable Swiss Equity AI CH0046964547 Q	302.10 CHF 27.06.2025	302.10 CHF 27.06.2025	302.10 CHF 27.06.2025			+6.28%
	Vontobel Fund (CH) - Sustainable Swiss Equity AN CH0294647554	155.11 CHF 27.06.2025	155.11 CHF 27.06.2025	155.11 CHF 27.06.2025			+6.28%
	Vontobel Fund (CH) - Sustainable Swiss Equity G CH1100741060 Q	109.21 CHF 27.06.2025	109.21 CHF 27.06.2025	109.21 CHF 27.06.2025			+6.47%
	Vontobel Fund (CH) - Sustainable Swiss Equity I CH0381683991 Q	138.86 CHF 27.06.2025	138.86 CHF 27.06.2025	138.86 CHF 27.06.2025			+6.28%
1 .. 1686 1687 1688 1689 1690 .. 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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