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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422835 Q	122.15 CHF 28.04.2025	122.15 CHF 28.04.2025	122.15 CHF 28.04.2025			+2.65%
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875416	103.10 CHF 28.04.2025	103.10 CHF 28.04.2025	103.10 CHF 28.04.2025			+2.75%
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875507	104.07 EUR 28.04.2025	104.07 EUR 28.04.2025	104.07 EUR 28.04.2025			+3.42%
	Vontobel Fund - Credit Opportunities I LU2416422678 Q	138.30 USD 28.04.2025	138.30 USD 28.04.2025	138.30 USD 28.04.2025			+4.03%
	Vontobel Fund - Credit Opportunities N LU2917875333	104.88 USD 28.04.2025	104.88 USD 28.04.2025	104.88 USD 28.04.2025			+4.02%
	Vontobel Fund - Credit Opportunities R LU2416423213	140.17 USD 28.04.2025	140.17 USD 28.04.2025	140.17 USD 28.04.2025			+4.14%
	Vontobel Fund - Emerging Markets Blend B LU1963342115	129.89 USD 28.04.2025	129.89 USD 28.04.2025	129.89 USD 28.04.2025			+5.34%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398134	106.63 CHF 28.04.2025	106.63 CHF 28.04.2025	106.63 CHF 28.04.2025			+3.93%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398050	108.99 EUR 28.04.2025	108.99 EUR 28.04.2025	108.99 EUR 28.04.2025			+4.62%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847628 Q	126.13 EUR 28.04.2025	126.13 EUR 28.04.2025	126.13 EUR 28.04.2025			+4.88%
1 .. 1688 1689 1690 1691 1692 .. 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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Swiss Fund Data AG
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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