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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	99.38 CHF 08.01.2026	99.38 CHF 08.01.2026	99.38 CHF 08.01.2026			+0.10%
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701 Q	106.24 CHF 08.01.2026	106.24 CHF 08.01.2026	106.24 CHF 08.01.2026			+0.10%
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	274.64 CHF 08.01.2026	274.64 CHF 08.01.2026	274.64 CHF 08.01.2026			+2.50%
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	132.13 CHF 08.01.2026	132.13 CHF 08.01.2026	132.13 CHF 08.01.2026			+2.52%
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	281.15 CHF 08.01.2026	281.15 CHF 08.01.2026	281.15 CHF 08.01.2026			+2.50%
	Vontobel Fund - Swiss Mid And Small Cap Equity G LU3043548877 Q	109.80 CHF 08.01.2026	109.80 CHF 08.01.2026	109.80 CHF 08.01.2026			+2.53%
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	206.34 CHF 08.01.2026	206.34 CHF 08.01.2026	206.34 CHF 08.01.2026			+2.52%
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	135.77 CHF 08.01.2026	135.77 CHF 08.01.2026	135.77 CHF 08.01.2026			+2.51%
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661 Q	256.41 CHF 08.01.2026	256.41 CHF 08.01.2026	256.41 CHF 08.01.2026			+2.54%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	145.72 CHF 08.01.2026	145.72 CHF 08.01.2026	145.72 CHF 08.01.2026			+2.55%
1 .. 1706 1707 1708 1709 1710 .. 1827
/ 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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