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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1626216961	125.31 USD 25.04.2025	125.31 USD 25.04.2025	125.31 USD 25.04.2025			+2.25%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1618348582	122.39 GBP 25.04.2025	122.39 GBP 25.04.2025	122.39 GBP 25.04.2025			-3.69%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1918004273	121.47 EUR 25.04.2025	121.47 EUR 25.04.2025	121.47 EUR 25.04.2025			-6.86%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders R LU0571092898	183.76 USD 25.04.2025	183.76 USD 25.04.2025	183.76 USD 25.04.2025			+2.50%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders S LU1572142096 Q	148.45 USD 25.04.2025	148.45 USD 25.04.2025	148.45 USD 25.04.2025			+2.58%
	Vontobel Fund - Multi Asset Defensive B LU1700372789	103.64 EUR 25.04.2025	103.64 EUR 25.04.2025	103.64 EUR 25.04.2025			+0.32%
	Vontobel Fund - Multi Asset Defensive C LU1737595923	142.75 EUR 25.04.2025	142.75 EUR 25.04.2025	142.75 EUR 25.04.2025			+0.25%
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	87.42 CHF 25.04.2025	87.42 CHF 25.04.2025	87.42 CHF 25.04.2025			-0.46%
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066944	113.53 USD 25.04.2025	113.53 USD 25.04.2025	113.53 USD 25.04.2025			+0.77%
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	99.05 CHF 25.04.2025	99.05 CHF 25.04.2025	99.05 CHF 25.04.2025			-0.33%
1 .. 1720 1721 1722 1723 1724 .. 1849
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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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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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