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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	125.91 GBP 03.10.2025	125.91 GBP 03.10.2025	125.91 GBP 03.10.2025			+4.64%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000 Q	109.85 CHF 03.10.2025	109.85 CHF 03.10.2025	109.85 CHF 03.10.2025			+1.34%
	Vontobel Fund - TwentyFour Asset Backed Securities I LU1602255561 Q	118.67 EUR 03.10.2025	118.67 EUR 03.10.2025	118.67 EUR 03.10.2025			+3.01%
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	116.24 EUR 03.10.2025	116.24 EUR 03.10.2025	116.24 EUR 03.10.2025			+2.98%
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970 Q	120.72 EUR 03.10.2025	120.72 EUR 03.10.2025	120.72 EUR 03.10.2025			+3.18%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	84.52 CHF 03.10.2025	84.52 CHF 03.10.2025	84.52 CHF 03.10.2025			+2.05%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	91.90 EUR 03.10.2025	91.90 EUR 03.10.2025	91.90 EUR 03.10.2025			+3.78%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	109.45 USD 03.10.2025	109.45 USD 03.10.2025	109.45 USD 03.10.2025			+5.46%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	87.93 EUR 03.10.2025	87.93 EUR 03.10.2025	87.93 EUR 03.10.2025			+4.27%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	80.68 CHF 03.10.2025	80.68 CHF 03.10.2025	80.68 CHF 03.10.2025			+2.45%
1 .. 1735 1736 1737 1738 1739 .. 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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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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