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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 HG (hedged) LU1291112750 Q	117.19 EUR 21.11.2025	117.19 EUR 21.11.2025	117.19 EUR 21.11.2025			+4.78%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	101.77 CHF 21.11.2025	101.77 CHF 21.11.2025	101.77 CHF 21.11.2025			+2.73%
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	102.21 CHF 21.11.2025	102.21 CHF 21.11.2025	102.21 CHF 21.11.2025			+2.64%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	105.42 EUR 21.11.2025	105.42 EUR 21.11.2025	105.42 EUR 21.11.2025			+4.71%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	86.62 CHF 21.11.2025	86.62 CHF 21.11.2025	86.62 CHF 21.11.2025			+2.55%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	117.21 AUD 21.11.2025	117.21 AUD 21.11.2025	117.21 AUD 21.11.2025			+6.27%
	Vontobel Fund - Global Corporate Bond HR (hedged) LU2054206813 Q	93.29 CHF 21.11.2025	93.29 CHF 21.11.2025	93.29 CHF 21.11.2025			+2.70%
	Vontobel Fund - Global Corporate Bond HS (hedged) LU2398925581 Q	88.90 CHF 21.11.2025	88.90 CHF 21.11.2025	88.90 CHF 21.11.2025			+2.89%
	Vontobel Fund - Global Corporate Bond I LU1395537134 Q	136.25 USD 21.11.2025	136.25 USD 21.11.2025	136.25 USD 21.11.2025			+6.80%
	Vontobel Fund - Global Corporate Bond N LU1683487893	125.83 USD 21.11.2025	125.83 USD 21.11.2025	125.83 USD 21.11.2025			+6.80%
1 .. 1702 1703 1704 1705 1706 .. 1844
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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
Hardturmstrasse 201

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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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