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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 Mid & Small Companies N CH1183765036	119.05 CHF 26.06.2025	119.05 CHF 26.06.2025	119.05 CHF 26.06.2025			+8.27%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R CH0102869416	299.38 CHF 26.06.2025	299.38 CHF 26.06.2025	299.38 CHF 26.06.2025			+8.56%
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S CH1183765051 Q	118.38 CHF 26.06.2025	118.38 CHF 26.06.2025	118.38 CHF 26.06.2025			+8.67%
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	186.23 CHF 26.06.2025	186.23 CHF 26.06.2025	186.23 CHF 26.06.2025			+6.17%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI CH0311189580 Q	126.75 CHF 26.06.2025	126.75 CHF 26.06.2025	126.75 CHF 26.06.2025			+6.42%
	Vontobel Fund (CH) - Swiss Equity Multi Factor AN CH0381682621	141.14 CHF 26.06.2025	141.14 CHF 26.06.2025	141.14 CHF 26.06.2025			+6.42%
	Vontobel Fund (CH) - Swiss Equity Multi Factor R CH0395922815	136.53 CHF 26.06.2025	136.53 CHF 26.06.2025	136.53 CHF 26.06.2025			+6.50%
	Vontobel Fund (CH) - Swiss Equity Multi Factor S CH0311189556 Q	195.06 CHF 26.06.2025	195.06 CHF 26.06.2025	195.06 CHF 26.06.2025			+6.68%
	Vontobel Fund - Active Beta Opportunities Plus A LU1879231311	101.94 EUR 26.06.2025	101.94 EUR 26.06.2025	101.94 EUR 26.06.2025			-2.70%
	Vontobel Fund - Active Beta Opportunities Plus B LU1879231402	102.32 EUR 26.06.2025	102.32 EUR 26.06.2025	102.32 EUR 26.06.2025			-2.70%
1 .. 1690 1691 1692 1693 1694 .. 1858
/ 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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