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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	128.04 CHF 09.01.2025	128.04 CHF 09.01.2025	128.04 CHF 09.01.2025			+1.28%
	Vontobel Fund - Swiss Money A LU0120694640	84.59 CHF 09.01.2025	84.59 CHF 09.01.2025	84.59 CHF 09.01.2025			-0.04%
	Vontobel Fund - Swiss Money B LU0120694996	113.50 CHF 09.01.2025	113.50 CHF 09.01.2025	113.50 CHF 09.01.2025			-0.03%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.04 CHF 09.01.2025	99.04 CHF 09.01.2025	99.04 CHF 09.01.2025			-0.03%
	Vontobel Fund - Swiss Money N LU1683480617	99.25 CHF 09.01.2025	99.25 CHF 09.01.2025	99.25 CHF 09.01.2025			-0.03%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	74.57 CHF 09.01.2025	74.57 CHF 09.01.2025	74.57 CHF 09.01.2025			-0.23%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	80.42 EUR 09.01.2025	80.42 EUR 09.01.2025	80.42 EUR 09.01.2025			-0.20%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	94.24 USD 09.01.2025	94.24 USD 09.01.2025	94.24 USD 09.01.2025			-0.18%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	92.84 USD 09.01.2025	92.84 USD 09.01.2025	92.84 USD 09.01.2025			-0.16%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	76.08 CHF 09.01.2025	76.08 CHF 09.01.2025	76.08 CHF 09.01.2025			-0.24%
1 .. 1717 1718 1719 1720 1721 .. 1835
/ 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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