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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Short Term Bond A LU0120688915	77.61 EUR 21.11.2025	77.61 EUR 21.11.2025	77.61 EUR 21.11.2025			+2.12%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	92.28 EUR 21.11.2025	92.28 EUR 21.11.2025	92.28 EUR 21.11.2025			+2.26%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	142.42 EUR 21.11.2025	142.42 EUR 21.11.2025	142.42 EUR 21.11.2025			+2.12%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	164.46 EUR 21.11.2025	164.46 EUR 21.11.2025	164.46 EUR 21.11.2025			+1.76%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.87 CHF 21.11.2025	101.87 CHF 21.11.2025	101.87 CHF 21.11.2025			+0.14%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.45 CHF 21.11.2025	99.45 CHF 21.11.2025	99.45 CHF 21.11.2025			+0.24%
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	122.36 EUR 21.11.2025	122.36 EUR 21.11.2025	122.36 EUR 21.11.2025			+2.29%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	108.75 EUR 21.11.2025	108.75 EUR 21.11.2025	108.75 EUR 21.11.2025			+2.27%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	109.88 EUR 21.11.2025	109.88 EUR 21.11.2025	109.88 EUR 21.11.2025			+2.39%
	Vontobel Fund - Euro Short Term Bond R LU0420002130 Q	108.45 EUR 21.11.2025	108.45 EUR 21.11.2025	108.45 EUR 21.11.2025			+2.17%
1 .. 1694 1695 1696 1697 1698 .. 1844
/ 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
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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