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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	332.12 EUR 21.11.2025	332.12 EUR 21.11.2025	332.12 EUR 21.11.2025			+2.53%
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	114.60 CHF 21.11.2025	114.60 CHF 21.11.2025	114.60 CHF 21.11.2025			+2.02%
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	260.94 EUR 21.11.2025	260.94 EUR 21.11.2025	260.94 EUR 21.11.2025			+4.12%
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	105.29 CHF 21.11.2025	105.29 CHF 21.11.2025	105.29 CHF 21.11.2025			+1.91%
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	182.90 EUR 21.11.2025	182.90 EUR 21.11.2025	182.90 EUR 21.11.2025			+3.86%
	Vontobel Fund - Global Equity HR (hedged) LU2054207035 Q	130.19 CHF 21.11.2025	130.19 CHF 21.11.2025	130.19 CHF 21.11.2025			+2.50%
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	128.62 CHF 21.11.2025	128.62 CHF 21.11.2025	128.62 CHF 21.11.2025			+2.81%
	Vontobel Fund - Global Equity I LU0278093595 Q S	388.37 USD 21.11.2025	388.37 USD 21.11.2025	388.37 USD 21.11.2025			+6.45%
	Vontobel Fund - Global Equity I LU0824095136 Q	406.05 GBP 21.11.2025	406.05 GBP 21.11.2025	406.05 GBP 21.11.2025			+1.88%
	Vontobel Fund - Global Equity Income A Gross LU0129603287	280.77 USD 21.11.2025	280.77 USD 21.11.2025	280.77 USD 21.11.2025			+18.16%
1 .. 1707 1708 1709 1710 1711 .. 1844
/ 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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