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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Environmental Change N LU1683484957	142.97 CHF 28.04.2025	142.97 CHF 28.04.2025	142.97 CHF 28.04.2025			-10.82%
	Vontobel Fund - Global Environmental Change NG LU2640912098	100.52 EUR 28.04.2025	100.52 EUR 28.04.2025	100.52 EUR 28.04.2025			-10.78%
	Vontobel Fund - Global Environmental Change NG LU2585198760	102.71 GBP 28.04.2025	102.71 GBP 28.04.2025	102.71 GBP 28.04.2025			-8.32%
	Vontobel Fund - Global Environmental Change NG LU2585198844	113.11 USD 28.04.2025	113.11 USD 28.04.2025	113.11 USD 28.04.2025			-1.97%
	Vontobel Fund - Global Environmental Change R LU0385068894	652.25 EUR 28.04.2025	652.25 EUR 28.04.2025	652.25 EUR 28.04.2025			-10.69%
	Vontobel Fund - Global Equity A LU0218910023	427.46 USD 28.04.2025	427.46 USD 28.04.2025	427.46 USD 28.04.2025			+0.19%
	Vontobel Fund - Global Equity AHG (hedged) LU2662990873 Q	108.49 CHF 28.04.2025	108.49 CHF 28.04.2025	108.49 CHF 28.04.2025			-0.87%
	Vontobel Fund - Global Equity AI LU1121575069 Q	274.56 EUR 28.04.2025	274.56 EUR 28.04.2025	274.56 EUR 28.04.2025			-8.53%
	Vontobel Fund - Global Equity AN LU1683485921	178.06 USD 28.04.2025	178.06 USD 28.04.2025	178.06 USD 28.04.2025			+0.46%
	Vontobel Fund - Global Equity B LU0979498168	365.64 SEK 28.04.2025	365.64 SEK 28.04.2025	365.64 SEK 28.04.2025			-12.79%
1 .. 1711 1712 1713 1714 1715 .. 1851
/ 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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