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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Equity A LU0040506734	537.14 USD 28.04.2025	537.14 USD 28.04.2025	537.14 USD 28.04.2025			+1.33%
	Vontobel Fund - Emerging Markets Equity AHI (hedged) LU0858753618 Q	78.53 EUR 28.04.2025	78.53 EUR 28.04.2025	78.53 EUR 28.04.2025			+0.82%
	Vontobel Fund - Emerging Markets Equity AN LU1233654372	91.60 USD 28.04.2025	91.60 USD 28.04.2025	91.60 USD 28.04.2025			+1.69%
	Vontobel Fund - Emerging Markets Equity B LU0040507039 S	666.43 USD 28.04.2025	666.43 USD 28.04.2025	666.43 USD 28.04.2025			+1.33%
	Vontobel Fund - Emerging Markets Equity C LU0137006218	169.04 USD 28.04.2025	169.04 USD 28.04.2025	169.04 USD 28.04.2025			+1.13%
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0469618119	72.97 CHF 28.04.2025	72.97 CHF 28.04.2025	72.97 CHF 28.04.2025			-0.19%
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0218912235	148.75 EUR 28.04.2025	148.75 EUR 28.04.2025	148.75 EUR 28.04.2025			+0.47%
	Vontobel Fund - Emerging Markets Equity HC (hedged) LU0333249109	129.30 EUR 28.04.2025	129.30 EUR 28.04.2025	129.30 EUR 28.04.2025			+0.28%
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0368556220 Q	104.17 EUR 28.04.2025	104.17 EUR 28.04.2025	104.17 EUR 28.04.2025			+0.82%
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0469618382 Q	94.31 CHF 28.04.2025	94.31 CHF 28.04.2025	94.31 CHF 28.04.2025			+0.15%
1 .. 1694 1695 1696 1697 1698 .. 1849
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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