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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	112.70 CHF 07.10.2025	112.70 CHF 07.10.2025	112.70 CHF 07.10.2025			+0.65%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	113.10 CHF 07.10.2025	113.10 CHF 07.10.2025	113.10 CHF 07.10.2025			+1.08%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	150.79 USD 07.10.2025	150.79 USD 07.10.2025	150.79 USD 07.10.2025			+4.70%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	99.54 CHF 07.10.2025	99.54 CHF 07.10.2025	99.54 CHF 07.10.2025			+1.06%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	133.90 GBP 07.10.2025	133.90 GBP 07.10.2025	133.90 GBP 07.10.2025			+4.50%
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656 Q	96.54 CHF 07.10.2025	96.54 CHF 07.10.2025	96.54 CHF 07.10.2025			+1.33%
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	177.64 EUR 07.10.2025	177.64 EUR 07.10.2025	177.64 EUR 07.10.2025			+2.93%
	Vontobel Fund - Euro Corporate Bond N LU1612361102	110.61 EUR 07.10.2025	110.61 EUR 07.10.2025	110.61 EUR 07.10.2025			+2.90%
	Vontobel Fund - Euro Corporate Bond R LU0420003617 Q	169.02 EUR 07.10.2025	169.02 EUR 07.10.2025	169.02 EUR 07.10.2025			+3.18%
	Vontobel Fund - Euro Short Term Bond A LU0120688915	77.47 EUR 07.10.2025	77.47 EUR 07.10.2025	77.47 EUR 07.10.2025			+1.93%
1 .. 1700 1701 1702 1703 1704 .. 1850
/ 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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