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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Green Bond AM LU0571063014	71.48 USD 21.11.2025	71.48 USD 21.11.2025	71.48 USD 21.11.2025			+12.64%
	Vontobel Fund - Green Bond B LU0035744829	381.34 EUR 21.11.2025	381.34 EUR 21.11.2025	381.34 EUR 21.11.2025			+1.77%
	Vontobel Fund - Green Bond I LU0278087357 Q	160.70 EUR 21.11.2025	160.70 EUR 21.11.2025	160.70 EUR 21.11.2025			+2.00%
	Vontobel Fund - Green Bond N LU1683481698	99.26 EUR 21.11.2025	99.26 EUR 21.11.2025	99.26 EUR 21.11.2025			+1.96%
	Vontobel Fund - Green Bond R LU0996452024 Q	117.09 EUR 21.11.2025	117.09 EUR 21.11.2025	117.09 EUR 21.11.2025			+1.92%
	Vontobel Fund - mtx Asian Leaders (ex Japan) A LU0384409180	443.82 USD 21.11.2025	443.82 USD 21.11.2025	443.82 USD 21.11.2025			+23.70%
	Vontobel Fund - mtx Asian Leaders (ex Japan) AG LU3191232290	96.57 USD 21.11.2025	96.57 USD 21.11.2025	96.57 USD 21.11.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN LU1683484361	129.06 USD 21.11.2025	129.06 USD 21.11.2025	129.06 USD 21.11.2025			+24.61%
	Vontobel Fund - mtx Asian Leaders (ex Japan) B LU0384409263	480.85 USD 21.11.2025	480.85 USD 21.11.2025	480.85 USD 21.11.2025			+23.70%
	Vontobel Fund - mtx Asian Leaders (ex Japan) C LU3012648104	136.13 USD 21.11.2025	136.13 USD 21.11.2025	136.13 USD 21.11.2025
1 .. 1711 1712 1713 1714 1715 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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