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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	100.05 EUR 08.01.2025	100.05 EUR 08.01.2025	100.05 EUR 08.01.2025			-0.63%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	83.92 CHF 08.01.2025	83.92 CHF 08.01.2025	83.92 CHF 08.01.2025			-0.65%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	109.63 AUD 08.01.2025	109.63 AUD 08.01.2025	109.63 AUD 08.01.2025			-0.60%
	Vontobel Fund - Global Corporate Bond HR (hedged) LU2054206813	90.25 CHF 08.01.2025	90.25 CHF 08.01.2025	90.25 CHF 08.01.2025			-0.65%
	Vontobel Fund - Global Corporate Bond HS (hedged) LU2398925581 Q	85.85 CHF 08.01.2025	85.85 CHF 08.01.2025	85.85 CHF 08.01.2025			-0.64%
	Vontobel Fund - Global Corporate Bond I LU1395537134 Q	126.81 USD 08.01.2025	126.81 USD 08.01.2025	126.81 USD 08.01.2025			-0.60%
	Vontobel Fund - Global Corporate Bond N LU1683487893	117.12 USD 08.01.2025	117.12 USD 08.01.2025	117.12 USD 08.01.2025			-0.59%
	Vontobel Fund - Global Corporate Bond R LU1435047193	125.80 USD 08.01.2025	125.80 USD 08.01.2025	125.80 USD 08.01.2025			-0.60%
	Vontobel Fund - Global Environmental Change A LU1407930350	342.45 CHF 08.01.2025	342.45 CHF 08.01.2025	342.45 CHF 08.01.2025			+0.97%
	Vontobel Fund - Global Environmental Change A LU0384405519	575.60 EUR 08.01.2025	575.60 EUR 08.01.2025	575.60 EUR 08.01.2025			+0.92%
1 .. 1695 1696 1697 1698 1699 .. 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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