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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	112.09 EUR 28.04.2025	112.09 EUR 28.04.2025	112.09 EUR 28.04.2025			+0.78%
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227	91.06 CHF 28.04.2025	91.06 CHF 28.04.2025	91.06 CHF 28.04.2025			+0.20%
	Vontobel Fund - Emerging Markets Corporate Bond I LU1305089796 Q	167.20 USD 28.04.2025	167.20 USD 28.04.2025	167.20 USD 28.04.2025			+1.44%
	Vontobel Fund - Emerging Markets Corporate Bond N LU1750111616	115.14 USD 28.04.2025	115.14 USD 28.04.2025	115.14 USD 28.04.2025			+1.43%
	Vontobel Fund - Emerging Markets Corporate Bond R LU1646585627	126.38 USD 28.04.2025	126.38 USD 28.04.2025	126.38 USD 28.04.2025			+1.54%
	Vontobel Fund - Emerging Markets Corporate Bond S LU2046631813 Q	108.28 USD 28.04.2025	108.28 USD 28.04.2025	108.28 USD 28.04.2025			+1.65%
	Vontobel Fund - Emerging Markets Debt AH (hedged) LU1482064224	69.26 EUR 28.04.2025	69.26 EUR 28.04.2025	69.26 EUR 28.04.2025			+1.72%
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	119.72 CHF 28.04.2025	119.72 CHF 28.04.2025	119.72 CHF 28.04.2025			+1.28%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	68.54 CHF 28.04.2025	68.54 CHF 28.04.2025	68.54 CHF 28.04.2025			+1.20%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	76.91 CHF 28.04.2025	76.91 CHF 28.04.2025	76.91 CHF 28.04.2025			+1.20%
1 .. 1691 1692 1693 1694 1695 .. 1851
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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