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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 HI (hedged) LU1602256700 Q	132.77 USD 24.04.2025	132.77 USD 24.04.2025	132.77 USD 24.04.2025			+0.97%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) LU1602256296 Q	106.53 CHF 24.04.2025	106.53 CHF 24.04.2025	106.53 CHF 24.04.2025			-0.42%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) LU1882613299	105.40 CHF 24.04.2025	105.40 CHF 24.04.2025	105.40 CHF 24.04.2025			-0.42%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) LU1882613372	121.51 GBP 24.04.2025	121.51 GBP 24.04.2025	121.51 GBP 24.04.2025			+0.98%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) LU1650590000	108.00 CHF 24.04.2025	108.00 CHF 24.04.2025	108.00 CHF 24.04.2025			-0.37%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities I LU1602255561 Q	115.60 EUR 24.04.2025	115.60 EUR 24.04.2025	115.60 EUR 24.04.2025			+0.35%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities N LU1882613026	113.25 EUR 24.04.2025	113.25 EUR 24.04.2025	113.25 EUR 24.04.2025			+0.33%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities R LU1627767970	117.48 EUR 24.04.2025	117.48 EUR 24.04.2025	117.48 EUR 24.04.2025			+0.41%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	82.22 CHF 24.04.2025	82.22 CHF 24.04.2025	82.22 CHF 24.04.2025			-0.72%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	88.54 EUR 24.04.2025	88.54 EUR 24.04.2025	88.54 EUR 24.04.2025			-0.01%
1 .. 1734 1735 1736 1737 1738 .. 1851
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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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