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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 N LU2967767695	97.54 EUR 29.04.2025	97.54 EUR 29.04.2025	97.54 EUR 29.04.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	98.51 CHF 29.04.2025	98.51 CHF 29.04.2025	98.51 CHF 29.04.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137	100.33 EUR 29.04.2025	100.33 EUR 29.04.2025	100.33 EUR 29.04.2025
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q	100.37 EUR 29.04.2025	100.37 EUR 29.04.2025	100.37 EUR 29.04.2025
	Vontobel Fund - European Equity N LU1683480294	147.63 EUR 29.04.2025	147.63 EUR 29.04.2025	147.63 EUR 29.04.2025			-0.83%
	Vontobel Fund - European Equity R LU0420007444	422.60 EUR 29.04.2025	422.60 EUR 29.04.2025	422.60 EUR 29.04.2025			-0.59%
	Vontobel Fund - Global Active Bond A LU1112750762	76.19 EUR 29.04.2025	76.19 EUR 29.04.2025	76.19 EUR 29.04.2025			+1.26%
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	95.06 USD 29.04.2025	95.06 USD 29.04.2025	95.06 USD 29.04.2025			+1.82%
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	103.85 CHF 29.04.2025	103.85 CHF 29.04.2025	103.85 CHF 29.04.2025			+0.67%
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	90.11 USD 29.04.2025	90.11 USD 29.04.2025	90.11 USD 29.04.2025			+1.92%
1 .. 1704 1705 1706 1707 1708 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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