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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global Equity Income B LU0129603360	366.98 USD 28.04.2025	366.98 USD 28.04.2025	366.98 USD 28.04.2025			+9.15%
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	163.76 EUR 28.04.2025	163.76 EUR 28.04.2025	163.76 EUR 28.04.2025			+8.11%
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	143.80 EUR 28.04.2025	143.80 EUR 28.04.2025	143.80 EUR 28.04.2025			+8.39%
	Vontobel Fund - Global Equity Income I LU0278093322 Q	185.64 USD 28.04.2025	185.64 USD 28.04.2025	185.64 USD 28.04.2025			+9.46%
	Vontobel Fund - Global Equity Income N LU1683481771	149.95 USD 28.04.2025	149.95 USD 28.04.2025	149.95 USD 28.04.2025			+9.42%
	Vontobel Fund - Global Equity Income R LU0420008335	319.34 USD 28.04.2025	319.34 USD 28.04.2025	319.34 USD 28.04.2025			+9.59%
	Vontobel Fund - Global Equity N LU0858753451	298.58 USD 28.04.2025	298.58 USD 28.04.2025	298.58 USD 28.04.2025			+0.46%
	Vontobel Fund - Global Equity R LU0420007956	558.82 USD 28.04.2025	558.82 USD 28.04.2025	558.82 USD 28.04.2025			+0.69%
	Vontobel Fund - Global Equity S LU0571091494 Q	370.70 USD 28.04.2025	370.70 USD 28.04.2025	370.70 USD 28.04.2025			+0.80%
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1061952005	69.23 USD 28.04.2025	69.23 USD 28.04.2025	69.23 USD 28.04.2025			+0.96%
1 .. 1713 1714 1715 1716 1717 .. 1850
/ 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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