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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Transition Resources I LU0384406327 Q	300.38 EUR 24.11.2025	300.38 EUR 24.11.2025	300.38 EUR 24.11.2025			+21.43%
	Vontobel Fund - Transition Resources N LU2269201534	116.73 USD 24.11.2025	116.73 USD 24.11.2025	116.73 USD 24.11.2025			+35.17%
	Vontobel Fund - Transition Resources N LU0952815594	153.80 EUR 24.11.2025	153.80 EUR 24.11.2025	153.80 EUR 24.11.2025			+21.40%
	Vontobel Fund - Transition Resources R LU0385069272 Q	328.80 EUR 24.11.2025	328.80 EUR 24.11.2025	328.80 EUR 24.11.2025			+22.02%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	72.92 CHF 24.11.2025	72.92 CHF 24.11.2025	72.92 CHF 24.11.2025			+0.75%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	80.10 EUR 24.11.2025	80.10 EUR 24.11.2025	80.10 EUR 24.11.2025			+2.75%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	95.81 USD 24.11.2025	95.81 USD 24.11.2025	95.81 USD 24.11.2025			+4.87%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	93.53 USD 24.11.2025	93.53 USD 24.11.2025	93.53 USD 24.11.2025			+4.98%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	74.39 CHF 24.11.2025	74.39 CHF 24.11.2025	74.39 CHF 24.11.2025			+1.13%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	79.21 EUR 24.11.2025	79.21 EUR 24.11.2025	79.21 EUR 24.11.2025			+3.17%
1 .. 1725 1726 1727 1728 1729 .. 1846
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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