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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1374300298	75.75 AUD 28.04.2025	75.75 AUD 28.04.2025	75.75 AUD 28.04.2025			+0.71%
	Vontobel Fund - Global High Yield Bond AS LU0756125596	76.19 EUR 28.04.2025	76.19 EUR 28.04.2025	76.19 EUR 28.04.2025			+0.28%
	Vontobel Fund - Global High Yield Bond B LU0571066462	148.05 EUR 28.04.2025	148.05 EUR 28.04.2025	148.05 EUR 28.04.2025			+0.40%
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067437	132.74 CHF 28.04.2025	132.74 CHF 28.04.2025	132.74 CHF 28.04.2025			-0.32%
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067601	175.39 USD 28.04.2025	175.39 USD 28.04.2025	175.39 USD 28.04.2025			+1.00%
	Vontobel Fund - Global High Yield Bond HC (hedged) LU1061952187	133.75 USD 28.04.2025	133.75 USD 28.04.2025	133.75 USD 28.04.2025			+0.87%
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571067866 Q	122.14 CHF 28.04.2025	122.14 CHF 28.04.2025	122.14 CHF 28.04.2025			-0.16%
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571068088 Q	150.23 USD 28.04.2025	150.23 USD 28.04.2025	150.23 USD 28.04.2025			+1.17%
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481185	106.79 CHF 28.04.2025	106.79 CHF 28.04.2025	106.79 CHF 28.04.2025			-0.17%
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481268	132.65 USD 28.04.2025	132.65 USD 28.04.2025	132.65 USD 28.04.2025			+1.16%
1 .. 1714 1715 1716 1717 1718 .. 1850
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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