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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Short Term Bond C LU0137009238	161.33 EUR 09.01.2025	161.33 EUR 09.01.2025	161.33 EUR 09.01.2025			-0.18%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.51 CHF 09.01.2025	101.51 CHF 09.01.2025	101.51 CHF 09.01.2025			-0.22%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.00 CHF 09.01.2025	99.00 CHF 09.01.2025	99.00 CHF 09.01.2025			-0.21%
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	119.42 EUR 09.01.2025	119.42 EUR 09.01.2025	119.42 EUR 09.01.2025			-0.17%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	106.17 EUR 09.01.2025	106.17 EUR 09.01.2025	106.17 EUR 09.01.2025			-0.16%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	107.15 EUR 09.01.2025	107.15 EUR 09.01.2025	107.15 EUR 09.01.2025			-0.16%
	Vontobel Fund - Euro Short Term Bond R LU0420002130	105.97 EUR 09.01.2025	105.97 EUR 09.01.2025	105.97 EUR 09.01.2025			-0.17%
	Vontobel Fund - European Equity A LU0153585053	375.77 EUR 09.01.2025	375.77 EUR 09.01.2025	375.77 EUR 09.01.2025			+1.16%
	Vontobel Fund - European Equity AN LU1683482662	144.28 EUR 09.01.2025	144.28 EUR 09.01.2025	144.28 EUR 09.01.2025			+1.19%
	Vontobel Fund - European Equity B LU0153585137 S	418.60 EUR 09.01.2025	418.60 EUR 09.01.2025	418.60 EUR 09.01.2025			+1.16%
1 .. 1690 1691 1692 1693 1694 .. 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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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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