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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities I LU1602255561 Q	115.35 EUR 09.01.2025	115.35 EUR 09.01.2025	115.35 EUR 09.01.2025			+0.13%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities N LU1882613026	113.02 EUR 09.01.2025	113.02 EUR 09.01.2025	113.02 EUR 09.01.2025			+0.12%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities R LU1627767970	117.16 EUR 09.01.2025	117.16 EUR 09.01.2025	117.16 EUR 09.01.2025			+0.14%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	82.40 CHF 09.01.2025	82.40 CHF 09.01.2025	82.40 CHF 09.01.2025			-0.51%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	88.14 EUR 09.01.2025	88.14 EUR 09.01.2025	88.14 EUR 09.01.2025			-0.46%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	103.33 USD 09.01.2025	103.33 USD 09.01.2025	103.33 USD 09.01.2025			-0.43%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	83.95 EUR 09.01.2025	83.95 EUR 09.01.2025	83.95 EUR 09.01.2025			-0.45%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	78.36 CHF 09.01.2025	78.36 CHF 09.01.2025	78.36 CHF 09.01.2025			-0.50%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	81.53 EUR 09.01.2025	81.53 EUR 09.01.2025	81.53 EUR 09.01.2025			-0.46%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	88.83 USD 09.01.2025	88.83 USD 09.01.2025	88.83 USD 09.01.2025			-0.43%
1 .. 1721 1722 1723 1724 1725 .. 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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