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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922 Q	89.62 CHF 21.11.2025	89.62 CHF 21.11.2025	89.62 CHF 21.11.2025			+3.57%
	Vontobel Fund - Global Active Bond HS (hedged) LU3097912235 Q	100.71 CHF 21.11.2025	100.71 CHF 21.11.2025	100.71 CHF 21.11.2025
	Vontobel Fund - Global Active Bond I LU1112751067 Q	113.61 EUR 21.11.2025	113.61 EUR 21.11.2025	113.61 EUR 21.11.2025			+5.67%
	Vontobel Fund - Global Active Bond N LU1612360716	104.06 EUR 21.11.2025	104.06 EUR 21.11.2025	104.06 EUR 21.11.2025			+4.91%
	Vontobel Fund - Global Active Bond R LU0420003963 Q	102.75 EUR 21.11.2025	102.75 EUR 21.11.2025	102.75 EUR 21.11.2025			+5.53%
	Vontobel Fund - Global Bond (merged) HI (hedged) LU1246874892 Q	91.24 CHF 06.11.2025	91.24 CHF 06.11.2025	91.24 CHF 06.11.2025			+0.68%
	Vontobel Fund - Global Bond (merged) HS (hedged) LU1246875196 Q	94.22 CHF 06.11.2025	94.22 CHF 06.11.2025	94.22 CHF 06.11.2025			+1.07%
	Vontobel Fund - Global Bond (merged) I LU1246874629 Q	101.17 EUR 06.11.2025	101.17 EUR 06.11.2025	101.17 EUR 06.11.2025			+2.79%
	Vontobel Fund - Global Corporate Bond A LU1395536086	106.20 USD 21.11.2025	106.20 USD 21.11.2025	106.20 USD 21.11.2025			+6.31%
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	79.93 CHF 21.11.2025	79.93 CHF 21.11.2025	79.93 CHF 21.11.2025			+2.08%
1 .. 1700 1701 1702 1703 1704 .. 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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