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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	85.38 EUR 03.10.2025	85.38 EUR 03.10.2025	85.38 EUR 03.10.2025			+4.24%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	90.09 USD 03.10.2025	90.09 USD 03.10.2025	90.09 USD 03.10.2025			+5.45%
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	93.54 GBP 03.10.2025	93.54 GBP 03.10.2025	93.54 GBP 03.10.2025			+5.41%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	96.48 GBP 03.10.2025	96.48 GBP 03.10.2025	96.48 GBP 03.10.2025			+6.03%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534674	88.93 USD 03.10.2025	88.93 USD 03.10.2025	88.93 USD 03.10.2025			+5.39%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534757	77.52 EUR 03.10.2025	77.52 EUR 03.10.2025	77.52 EUR 03.10.2025			+3.69%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	83.17 HKD 03.10.2025	83.17 HKD 03.10.2025	83.17 HKD 03.10.2025			+4.01%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534914	81.85 SGD 03.10.2025	81.85 SGD 03.10.2025	81.85 SGD 03.10.2025			+3.74%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	97.72 USD 03.10.2025	97.72 USD 03.10.2025	97.72 USD 03.10.2025			+5.20%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	94.84 USD 03.10.2025	94.84 USD 03.10.2025	94.84 USD 03.10.2025			+5.04%
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/ 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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