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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Blend R LU1896847974 Q	161.72 USD 08.10.2025	161.72 USD 08.10.2025	161.72 USD 08.10.2025			+15.65%
	Vontobel Fund - Emerging Markets Corporate Bond A LU2033400107	79.52 USD 08.10.2025	79.52 USD 08.10.2025	79.52 USD 08.10.2025			+6.87%
	Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	69.27 CHF 08.10.2025	69.27 CHF 08.10.2025	69.27 CHF 08.10.2025			+3.70%
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	80.37 USD 08.10.2025	80.37 USD 08.10.2025	80.37 USD 08.10.2025			+7.32%
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	116.86 USD 08.10.2025	116.86 USD 08.10.2025	116.86 USD 08.10.2025			+6.88%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	85.40 CHF 08.10.2025	85.40 CHF 08.10.2025	85.40 CHF 08.10.2025			+3.28%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	97.18 EUR 08.10.2025	97.18 EUR 08.10.2025	97.18 EUR 08.10.2025			+5.00%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	103.98 EUR 08.10.2025	103.98 EUR 08.10.2025	103.98 EUR 08.10.2025			+5.47%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	100.31 CHF 08.10.2025	100.31 CHF 08.10.2025	100.31 CHF 08.10.2025			+3.75%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	87.63 CHF 08.10.2025	87.63 CHF 08.10.2025	87.63 CHF 08.10.2025			+3.72%
1 .. 1692 1693 1694 1695 1696 .. 1850
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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
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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