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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Equity B LU0218910536 S	446.46 USD 28.04.2025	446.46 USD 28.04.2025	446.46 USD 28.04.2025			+0.19%
	Vontobel Fund - Global Equity C LU0218910965	406.54 USD 28.04.2025	406.54 USD 28.04.2025	406.54 USD 28.04.2025			0.00%
	Vontobel Fund - Global Equity G LU1489322047 Q	223.34 USD 28.04.2025	223.34 USD 28.04.2025	223.34 USD 28.04.2025			+0.59%
	Vontobel Fund - Global Equity H (hedged) LU0218911690	201.24 EUR 28.04.2025	201.24 EUR 28.04.2025	201.24 EUR 28.04.2025			-0.66%
	Vontobel Fund - Global Equity H (hedged) LU0971939599	198.53 SEK 28.04.2025	198.53 SEK 28.04.2025	198.53 SEK 28.04.2025			-0.67%
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	321.17 EUR 28.04.2025	321.17 EUR 28.04.2025	321.17 EUR 28.04.2025			-0.85%
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	111.28 CHF 28.04.2025	111.28 CHF 28.04.2025	111.28 CHF 28.04.2025			-0.93%
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	249.89 EUR 28.04.2025	249.89 EUR 28.04.2025	249.89 EUR 28.04.2025			-0.29%
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	102.29 CHF 28.04.2025	102.29 CHF 28.04.2025	102.29 CHF 28.04.2025			-1.00%
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	175.44 EUR 28.04.2025	175.44 EUR 28.04.2025	175.44 EUR 28.04.2025			-0.38%
1 .. 1712 1713 1714 1715 1716 .. 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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