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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	102.93 CHF 08.01.2025	102.93 CHF 08.01.2025	102.93 CHF 08.01.2025			-0.44%
	Vontobel Fund - Global Active Bond AM LU2702256756	99.36 USD 08.01.2025	99.36 USD 08.01.2025	99.36 USD 08.01.2025			-0.95%
	Vontobel Fund - Global Active Bond AN LU1683486226	77.48 EUR 08.01.2025	77.48 EUR 08.01.2025	77.48 EUR 08.01.2025			-0.40%
	Vontobel Fund - Global Active Bond B LU1112750929	103.39 EUR 08.01.2025	103.39 EUR 08.01.2025	103.39 EUR 08.01.2025			-0.41%
	Vontobel Fund - Global Active Bond C LU1482063846	91.63 EUR 08.01.2025	91.63 EUR 08.01.2025	91.63 EUR 08.01.2025			-0.42%
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	92.08 CHF 08.01.2025	92.08 CHF 08.01.2025	92.08 CHF 08.01.2025			-0.44%
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	351.29 USD 08.01.2025	351.29 USD 08.01.2025	351.29 USD 08.01.2025			-0.37%
	Vontobel Fund - Global Active Bond HI (hedged) LU2269201021 Q	82.29 CHF 08.01.2025	82.29 CHF 08.01.2025	82.29 CHF 08.01.2025			-0.44%
	Vontobel Fund - Global Active Bond HI (hedged) LU0278091383 Q	160.84 USD 08.01.2025	160.84 USD 08.01.2025	160.84 USD 08.01.2025			-0.30%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	90.90 CHF 08.01.2025	90.90 CHF 08.01.2025	90.90 CHF 08.01.2025			-0.43%
1 .. 1692 1693 1694 1695 1696 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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