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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 HN (hedged) LU1683482076	111.06 USD 08.01.2025	111.06 USD 08.01.2025	111.06 USD 08.01.2025			-0.37%
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922	86.16 CHF 08.01.2025	86.16 CHF 08.01.2025	86.16 CHF 08.01.2025			-0.43%
	Vontobel Fund - Global Active Bond I LU1112751067 Q	107.08 EUR 08.01.2025	107.08 EUR 08.01.2025	107.08 EUR 08.01.2025			-0.40%
	Vontobel Fund - Global Active Bond N LU1612360716	98.85 EUR 08.01.2025	98.85 EUR 08.01.2025	98.85 EUR 08.01.2025			-0.34%
	Vontobel Fund - Global Active Bond R LU0420003963	96.98 EUR 08.01.2025	96.98 EUR 08.01.2025	96.98 EUR 08.01.2025			-0.40%
	Vontobel Fund - Global Corporate Bond A LU1395536086	99.29 USD 08.01.2025	99.29 USD 08.01.2025	99.29 USD 08.01.2025			-0.61%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	77.78 CHF 08.01.2025	77.78 CHF 08.01.2025	77.78 CHF 08.01.2025			-0.66%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	83.28 EUR 08.01.2025	83.28 EUR 08.01.2025	83.28 EUR 08.01.2025			-0.64%
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	96.34 CHF 08.01.2025	96.34 CHF 08.01.2025	96.34 CHF 08.01.2025			-0.65%
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	76.97 CHF 08.01.2025	76.97 CHF 08.01.2025	76.97 CHF 08.01.2025			-0.65%
1 .. 1693 1694 1695 1696 1697 .. 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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