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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 AN LU1683489758	92.09 EUR 07.10.2025	92.09 EUR 07.10.2025	92.09 EUR 07.10.2025			+2.05%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	142.15 EUR 07.10.2025	142.15 EUR 07.10.2025	142.15 EUR 07.10.2025			+1.93%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	164.24 EUR 07.10.2025	164.24 EUR 07.10.2025	164.24 EUR 07.10.2025			+1.62%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.95 CHF 07.10.2025	101.95 CHF 07.10.2025	101.95 CHF 07.10.2025			+0.22%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.52 CHF 07.10.2025	99.52 CHF 07.10.2025	99.52 CHF 07.10.2025			+0.31%
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	122.11 EUR 07.10.2025	122.11 EUR 07.10.2025	122.11 EUR 07.10.2025			+2.08%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	108.52 EUR 07.10.2025	108.52 EUR 07.10.2025	108.52 EUR 07.10.2025			+2.05%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	109.64 EUR 07.10.2025	109.64 EUR 07.10.2025	109.64 EUR 07.10.2025			+2.16%
	Vontobel Fund - Euro Short Term Bond R LU0420002130 Q	108.24 EUR 07.10.2025	108.24 EUR 07.10.2025	108.24 EUR 07.10.2025			+1.97%
	Vontobel Fund - European Equity A LU0153585053	377.10 EUR 07.10.2025	377.10 EUR 07.10.2025	377.10 EUR 07.10.2025			+1.52%
1 .. 1701 1702 1703 1704 1705 .. 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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