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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	305.35 EUR 03.10.2025	305.35 EUR 03.10.2025	305.35 EUR 03.10.2025			+23.44%
	Vontobel Fund - Transition Resources N LU2269201534	120.84 USD 03.10.2025	120.84 USD 03.10.2025	120.84 USD 03.10.2025			+39.93%
	Vontobel Fund - Transition Resources N LU0952815594	156.35 EUR 03.10.2025	156.35 EUR 03.10.2025	156.35 EUR 03.10.2025			+23.41%
	Vontobel Fund - Transition Resources R LU0385069272 Q	333.98 EUR 03.10.2025	333.98 EUR 03.10.2025	333.98 EUR 03.10.2025			+23.94%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	75.33 CHF 03.10.2025	75.33 CHF 03.10.2025	75.33 CHF 03.10.2025			+0.79%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	82.58 EUR 03.10.2025	82.58 EUR 03.10.2025	82.58 EUR 03.10.2025			+2.48%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	98.47 USD 03.10.2025	98.47 USD 03.10.2025	98.47 USD 03.10.2025			+4.30%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	97.07 USD 03.10.2025	97.07 USD 03.10.2025	97.07 USD 03.10.2025			+4.39%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	77.11 CHF 03.10.2025	77.11 CHF 03.10.2025	77.11 CHF 03.10.2025			+1.11%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	82.10 EUR 03.10.2025	82.10 EUR 03.10.2025	82.10 EUR 03.10.2025			+2.84%
1 .. 1731 1732 1733 1734 1735 .. 1850
/ 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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