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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Corporate Bond HS (hedged) LU2398925581 Q	86.85 CHF 28.04.2025	86.85 CHF 28.04.2025	86.85 CHF 28.04.2025			+0.52%
	Vontobel Fund - Global Corporate Bond I LU1395537134 Q	129.89 USD 28.04.2025	129.89 USD 28.04.2025	129.89 USD 28.04.2025			+1.82%
	Vontobel Fund - Global Corporate Bond N LU1683487893	119.97 USD 28.04.2025	119.97 USD 28.04.2025	119.97 USD 28.04.2025			+1.82%
	Vontobel Fund - Global Corporate Bond R LU1435047193	128.89 USD 28.04.2025	128.89 USD 28.04.2025	128.89 USD 28.04.2025			+1.84%
	Vontobel Fund - Global Environmental Change A LU1407930350	301.69 CHF 28.04.2025	301.69 CHF 28.04.2025	301.69 CHF 28.04.2025			-11.05%
	Vontobel Fund - Global Environmental Change A LU0384405519	506.86 EUR 28.04.2025	506.86 EUR 28.04.2025	506.86 EUR 28.04.2025			-11.13%
	Vontobel Fund - Global Environmental Change AN LU1683484874	142.17 CHF 28.04.2025	142.17 CHF 28.04.2025	142.17 CHF 28.04.2025			-10.81%
	Vontobel Fund - Global Environmental Change AN LU1683485178	174.27 EUR 28.04.2025	174.27 EUR 28.04.2025	174.27 EUR 28.04.2025			-10.89%
	Vontobel Fund - Global Environmental Change AQNG LU2585198927	112.65 USD 28.04.2025	112.65 USD 28.04.2025	112.65 USD 28.04.2025			-1.96%
	Vontobel Fund - Global Environmental Change B LU1407930780	304.85 CHF 28.04.2025	304.85 CHF 28.04.2025	304.85 CHF 28.04.2025			-11.05%
1 .. 1708 1709 1710 1711 1712 .. 1849
/ 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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