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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Energy Revolution A LU1407930194	126.50 CHF 08.01.2025	126.50 CHF 08.01.2025	126.50 CHF 08.01.2025			+1.66%
	Vontobel Fund - Energy Revolution A LU0384406087	214.56 EUR 08.01.2025	214.56 EUR 08.01.2025	214.56 EUR 08.01.2025			+1.62%
	Vontobel Fund - Energy Revolution AN LU1683485418	111.75 EUR 08.01.2025	111.75 EUR 08.01.2025	111.75 EUR 08.01.2025			+1.64%
	Vontobel Fund - Energy Revolution B LU1407930277	128.42 CHF 08.01.2025	128.42 CHF 08.01.2025	128.42 CHF 08.01.2025			+1.66%
	Vontobel Fund - Energy Revolution B LU0384406160	218.46 EUR 08.01.2025	218.46 EUR 08.01.2025	218.46 EUR 08.01.2025			+1.62%
	Vontobel Fund - Energy Revolution C LU0384406244	197.77 EUR 08.01.2025	197.77 EUR 08.01.2025	197.77 EUR 08.01.2025			+1.60%
	Vontobel Fund - Energy Revolution C LU0571082402	116.94 USD 08.01.2025	116.94 USD 08.01.2025	116.94 USD 08.01.2025			+1.07%
	Vontobel Fund - Energy Revolution H (hedged) LU0469623382	103.59 CHF 08.01.2025	103.59 CHF 08.01.2025	103.59 CHF 08.01.2025			+1.58%
	Vontobel Fund - Energy Revolution HN (hedged) LU1683485509	105.28 CHF 08.01.2025	105.28 CHF 08.01.2025	105.28 CHF 08.01.2025			+1.60%
	Vontobel Fund - Energy Revolution I LU0384406327 Q	251.40 EUR 08.01.2025	251.40 EUR 08.01.2025	251.40 EUR 08.01.2025			+1.63%
1 .. 1687 1688 1689 1690 1691 .. 1835
/ 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

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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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