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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	57.80 CHF 28.04.2025	57.80 CHF 28.04.2025	57.80 CHF 28.04.2025			+5.88%
	Vontobel Fund - Commodity H (hedged) LU0415415636 S	47.36 EUR 28.04.2025	47.36 EUR 28.04.2025	47.36 EUR 28.04.2025			+6.57%
	Vontobel Fund - Commodity H (hedged) LU0505242726	709.80 SEK 28.04.2025	709.80 SEK 28.04.2025	709.80 SEK 28.04.2025			+6.48%
	Vontobel Fund - Commodity HI (hedged) LU0415416287 Q	91.45 CHF 28.04.2025	91.45 CHF 28.04.2025	91.45 CHF 28.04.2025			+6.23%
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	91.01 EUR 28.04.2025	91.01 EUR 28.04.2025	91.01 EUR 28.04.2025			+6.89%
	Vontobel Fund - Commodity HI (hedged) LU0505242999 Q	710.14 SEK 28.04.2025	710.14 SEK 28.04.2025	710.14 SEK 28.04.2025			+6.76%
	Vontobel Fund - Commodity HN (hedged) LU1683488941	122.48 CHF 28.04.2025	122.48 CHF 28.04.2025	122.48 CHF 28.04.2025			+6.22%
	Vontobel Fund - Commodity HN (hedged) LU1683489089	131.29 EUR 28.04.2025	131.29 EUR 28.04.2025	131.29 EUR 28.04.2025			+6.87%
	Vontobel Fund - Commodity I LU0415415800 Q	122.93 USD 28.04.2025	122.93 USD 28.04.2025	122.93 USD 28.04.2025			+7.76%
	Vontobel Fund - Commodity N LU1683488867	156.20 USD 28.04.2025	156.20 USD 28.04.2025	156.20 USD 28.04.2025			+7.73%
1 .. 1686 1687 1688 1689 1690 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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