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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683483470	89.20 CHF 24.06.2025	89.20 CHF 24.06.2025	89.20 CHF 24.06.2025			+9.34%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683487380	96.16 EUR 24.06.2025	96.16 EUR 24.06.2025	96.16 EUR 24.06.2025			+10.48%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977	99.50 CHF 24.06.2025	99.50 CHF 24.06.2025	99.50 CHF 24.06.2025			+9.58%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	116.55 USD 24.06.2025	116.55 USD 24.06.2025	116.55 USD 24.06.2025			+11.78%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	114.89 USD 24.06.2025	114.89 USD 24.06.2025	114.89 USD 24.06.2025			+11.76%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013	122.26 USD 24.06.2025	122.26 USD 24.06.2025	122.26 USD 24.06.2025			+12.00%
	Vontobel Fund - Swiss Franc Bond Foreign A LU0035736726	119.19 CHF 24.06.2025	119.19 CHF 24.06.2025	119.19 CHF 24.06.2025			+0.49%
	Vontobel Fund - Swiss Franc Bond Foreign AI LU1331778172 Q	94.22 CHF 24.06.2025	94.22 CHF 24.06.2025	94.22 CHF 24.06.2025			+0.65%
	Vontobel Fund - Swiss Franc Bond Foreign AN LU1683487463	96.52 CHF 24.06.2025	96.52 CHF 24.06.2025	96.52 CHF 24.06.2025			+0.64%
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	234.68 CHF 24.06.2025	234.68 CHF 24.06.2025	234.68 CHF 24.06.2025			+0.49%
1 .. 1736 1737 1738 1739 1740 .. 1860
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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