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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - European Equity Income Plus B LU2967767000	97.50 EUR 29.04.2025	97.50 EUR 29.04.2025	97.50 EUR 29.04.2025
	Vontobel Fund - European Equity Income Plus C LU2967769808	100.22 EUR 29.04.2025	100.22 EUR 29.04.2025	100.22 EUR 29.04.2025
	Vontobel Fund - European Equity Income Plus E LU2967768586 Q	100.36 EUR 29.04.2025	100.36 EUR 29.04.2025	100.36 EUR 29.04.2025
	Vontobel Fund - European Equity Income Plus H (hedged) LU2967767182	97.86 USD 29.04.2025	97.86 USD 29.04.2025	97.86 USD 29.04.2025
	Vontobel Fund - European Equity Income Plus HC (hedged) LU2967767422	97.75 USD 29.04.2025	97.75 USD 29.04.2025	97.75 USD 29.04.2025
	Vontobel Fund - European Equity Income Plus HI (hedged) LU2967766960 Q	97.90 USD 29.04.2025	97.90 USD 29.04.2025	97.90 USD 29.04.2025
	Vontobel Fund - European Equity Income Plus HN (hedged) LU2967767778	97.90 USD 29.04.2025	97.90 USD 29.04.2025	97.90 USD 29.04.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967767935	97.92 USD 29.04.2025	97.92 USD 29.04.2025	97.92 USD 29.04.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967768073	97.38 CHF 29.04.2025	97.38 CHF 29.04.2025	97.38 CHF 29.04.2025
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q	97.55 EUR 29.04.2025	97.55 EUR 29.04.2025	97.55 EUR 29.04.2025
1 .. 1703 1704 1705 1706 1707 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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