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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Absolute Return Credit Fund I LU1267852082 Q	131.76 GBP 03.10.2025	131.76 GBP 03.10.2025	131.76 GBP 03.10.2025			+4.57%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	131.23 GBP 03.10.2025	131.23 GBP 03.10.2025	131.23 GBP 03.10.2025			+4.54%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154 Q	132.91 GBP 03.10.2025	132.91 GBP 03.10.2025	132.91 GBP 03.10.2025			+4.66%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	99.93 EUR 03.10.2025	99.93 EUR 03.10.2025	99.93 EUR 03.10.2025			+2.61%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	102.33 EUR 03.10.2025	102.33 EUR 03.10.2025	102.33 EUR 03.10.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548018 Q	101.42 CHF 03.10.2025	101.42 CHF 03.10.2025	101.42 CHF 03.10.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q	103.36 USD 03.10.2025	103.36 USD 03.10.2025	103.36 USD 03.10.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	137.77 USD 03.10.2025	137.77 USD 03.10.2025	137.77 USD 03.10.2025			+4.78%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	108.26 CHF 03.10.2025	108.26 CHF 03.10.2025	108.26 CHF 03.10.2025			+1.20%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	107.09 CHF 03.10.2025	107.09 CHF 03.10.2025	107.09 CHF 03.10.2025			+1.18%
1 .. 1734 1735 1736 1737 1738 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
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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