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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU2967767851	106.13 USD 21.11.2025	106.13 USD 21.11.2025	106.13 USD 21.11.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU3133812696	101.15 CHF 21.11.2025	101.15 CHF 21.11.2025	101.15 CHF 21.11.2025
	Vontobel Fund - European Equity Income Plus AI LU2967768156 Q	107.40 EUR 21.11.2025	107.40 EUR 21.11.2025	107.40 EUR 21.11.2025
	Vontobel Fund - European Equity Income Plus AN LU2967768669	107.34 EUR 21.11.2025	107.34 EUR 21.11.2025	107.34 EUR 21.11.2025
	Vontobel Fund - European Equity Income Plus AN LU2967769048	104.47 CHF 21.11.2025	104.47 CHF 21.11.2025	104.47 CHF 21.11.2025
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	108.65 GBP 21.11.2025	108.65 GBP 21.11.2025	108.65 GBP 21.11.2025
	Vontobel Fund - European Equity Income Plus B LU2967767000	104.10 EUR 21.11.2025	104.10 EUR 21.11.2025	104.10 EUR 21.11.2025
	Vontobel Fund - European Equity Income Plus B LU2967769550	104.22 CHF 21.11.2025	104.22 CHF 21.11.2025	104.22 CHF 21.11.2025
	Vontobel Fund - European Equity Income Plus C LU2967769808	106.35 EUR 21.11.2025	106.35 EUR 21.11.2025	106.35 EUR 21.11.2025
	Vontobel Fund - European Equity Income Plus E LU2967768586 Q	107.55 EUR 21.11.2025	107.55 EUR 21.11.2025	107.55 EUR 21.11.2025
1 .. 1696 1697 1698 1699 1700 .. 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

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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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