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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 R LU1435047193 Q	135.25 USD 21.11.2025	135.25 USD 21.11.2025	135.25 USD 21.11.2025			+6.87%
	Vontobel Fund - Global Environmental Change A LU1407930350	345.53 CHF 21.11.2025	345.53 CHF 21.11.2025	345.53 CHF 21.11.2025			+1.88%
	Vontobel Fund - Global Environmental Change A LU0384405519	586.25 EUR 21.11.2025	586.25 EUR 21.11.2025	586.25 EUR 21.11.2025			+2.79%
	Vontobel Fund - Global Environmental Change AN LU1683484874	163.59 CHF 21.11.2025	163.59 CHF 21.11.2025	163.59 CHF 21.11.2025			+2.62%
	Vontobel Fund - Global Environmental Change AN LU1683485178	202.51 EUR 21.11.2025	202.51 EUR 21.11.2025	202.51 EUR 21.11.2025			+3.55%
	Vontobel Fund - Global Environmental Change AQNG LU2585198927	132.56 USD 21.11.2025	132.56 USD 21.11.2025	132.56 USD 21.11.2025			+15.37%
	Vontobel Fund - Global Environmental Change B LU1407930780	349.15 CHF 21.11.2025	349.15 CHF 21.11.2025	349.15 CHF 21.11.2025			+1.87%
	Vontobel Fund - Global Environmental Change B LU0384405600 S	593.40 EUR 21.11.2025	593.40 EUR 21.11.2025	593.40 EUR 21.11.2025			+2.79%
	Vontobel Fund - Global Environmental Change C LU1956006941	278.14 USD 21.11.2025	278.14 USD 21.11.2025	278.14 USD 21.11.2025			+13.56%
	Vontobel Fund - Global Environmental Change C LU1651443175	193.25 EUR 21.11.2025	193.25 EUR 21.11.2025	193.25 EUR 21.11.2025			+2.24%
1 .. 1703 1704 1705 1706 1707 .. 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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