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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Active Bond AM LU2702256756	108.88 USD 29.04.2025	108.88 USD 29.04.2025	108.88 USD 29.04.2025			+9.41%
	Vontobel Fund - Global Active Bond AN LU1683486226	78.86 EUR 29.04.2025	78.86 EUR 29.04.2025	78.86 EUR 29.04.2025			+1.38%
	Vontobel Fund - Global Active Bond B LU1112750929	105.12 EUR 29.04.2025	105.12 EUR 29.04.2025	105.12 EUR 29.04.2025			+1.25%
	Vontobel Fund - Global Active Bond C LU1482063846	93.06 EUR 29.04.2025	93.06 EUR 29.04.2025	93.06 EUR 29.04.2025			+1.13%
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	92.91 CHF 29.04.2025	92.91 CHF 29.04.2025	92.91 CHF 29.04.2025			+0.45%
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	359.06 USD 29.04.2025	359.06 USD 29.04.2025	359.06 USD 29.04.2025			+1.83%
	Vontobel Fund - Global Active Bond HI (hedged) LU2269201021 Q	83.12 CHF 29.04.2025	83.12 CHF 29.04.2025	83.12 CHF 29.04.2025			+0.57%
	Vontobel Fund - Global Active Bond HI (hedged) LU0278091383 Q	163.88 USD 29.04.2025	163.88 USD 29.04.2025	163.88 USD 29.04.2025			+1.59%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	91.80 CHF 29.04.2025	91.80 CHF 29.04.2025	91.80 CHF 29.04.2025			+0.56%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	113.66 USD 29.04.2025	113.66 USD 29.04.2025	113.66 USD 29.04.2025			+1.96%
1 .. 1705 1706 1707 1708 1709 .. 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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