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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	98.81 CHF 26.06.2025	98.81 CHF 26.06.2025	98.81 CHF 26.06.2025			+0.31%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	131.30 GBP 26.06.2025	131.30 GBP 26.06.2025	131.30 GBP 26.06.2025			+2.47%
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656	95.74 CHF 26.06.2025	95.74 CHF 26.06.2025	95.74 CHF 26.06.2025			+0.49%
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	175.21 EUR 26.06.2025	175.21 EUR 26.06.2025	175.21 EUR 26.06.2025			+1.52%
	Vontobel Fund - Euro Corporate Bond N LU1612361102	109.11 EUR 26.06.2025	109.11 EUR 26.06.2025	109.11 EUR 26.06.2025			+1.51%
	Vontobel Fund - Euro Corporate Bond R LU0420003617	166.55 EUR 26.06.2025	166.55 EUR 26.06.2025	166.55 EUR 26.06.2025			+1.67%
	Vontobel Fund - Euro Short Term Bond A LU0120688915	77.08 EUR 26.06.2025	77.08 EUR 26.06.2025	77.08 EUR 26.06.2025			+1.42%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	91.59 EUR 26.06.2025	91.59 EUR 26.06.2025	91.59 EUR 26.06.2025			+1.50%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	141.45 EUR 26.06.2025	141.45 EUR 26.06.2025	141.45 EUR 26.06.2025			+1.43%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	163.61 EUR 26.06.2025	163.61 EUR 26.06.2025	163.61 EUR 26.06.2025			+1.23%
1 .. 1706 1707 1708 1709 1710 .. 1857
/ 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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