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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 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	275.94 CHF 26.06.2025	275.94 CHF 26.06.2025	275.94 CHF 26.06.2025			+4.99%
	Vontobel Fund (CH) - Sustainable Swiss Equity AI CH0046964547 Q	299.38 CHF 26.06.2025	299.38 CHF 26.06.2025	299.38 CHF 26.06.2025			+5.32%
	Vontobel Fund (CH) - Sustainable Swiss Equity AN CH0294647554	153.71 CHF 26.06.2025	153.71 CHF 26.06.2025	153.71 CHF 26.06.2025			+5.32%
	Vontobel Fund (CH) - Sustainable Swiss Equity G CH1100741060 Q	108.23 CHF 26.06.2025	108.23 CHF 26.06.2025	108.23 CHF 26.06.2025			+5.51%
	Vontobel Fund (CH) - Sustainable Swiss Equity I CH0381683991 Q	137.60 CHF 26.06.2025	137.60 CHF 26.06.2025	137.60 CHF 26.06.2025			+5.32%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CH1303570100	96.49 CHF 26.06.2025	96.49 CHF 26.06.2025	96.49 CHF 26.06.2025			+3.20%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CH1303570092	96.82 CHF 26.06.2025	96.82 CHF 26.06.2025	96.82 CHF 26.06.2025			+3.69%
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	96.69 CHF 26.06.2025	96.69 CHF 26.06.2025	96.69 CHF 26.06.2025			+3.54%
1 .. 1687 1688 1689 1690 1691 .. 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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