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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Transition Resources AN LU1683485418	112.76 EUR 20.06.2025	112.76 EUR 20.06.2025	112.76 EUR 20.06.2025			+2.56%
	Vontobel Fund - Transition Resources B LU1407930277	129.48 CHF 20.06.2025	129.48 CHF 20.06.2025	129.48 CHF 20.06.2025			+2.50%
	Vontobel Fund - Transition Resources B LU0384406160	219.62 EUR 20.06.2025	219.62 EUR 20.06.2025	219.62 EUR 20.06.2025			+2.16%
	Vontobel Fund - Transition Resources C LU0384406244	198.29 EUR 20.06.2025	198.29 EUR 20.06.2025	198.29 EUR 20.06.2025			+1.87%
	Vontobel Fund - Transition Resources C LU0571082402	131.07 USD 20.06.2025	131.07 USD 20.06.2025	131.07 USD 20.06.2025			+13.28%
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	103.18 CHF 20.06.2025	103.18 CHF 20.06.2025	103.18 CHF 20.06.2025			+1.18%
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	105.24 CHF 20.06.2025	105.24 CHF 20.06.2025	105.24 CHF 20.06.2025			+1.56%
	Vontobel Fund - Transition Resources I LU0384406327 Q	253.72 EUR 20.06.2025	253.72 EUR 20.06.2025	253.72 EUR 20.06.2025			+2.57%
	Vontobel Fund - Transition Resources N LU2269201534	98.49 USD 20.06.2025	98.49 USD 20.06.2025	98.49 USD 20.06.2025			+14.05%
	Vontobel Fund - Transition Resources N LU0952815594	129.93 EUR 20.06.2025	129.93 EUR 20.06.2025	129.93 EUR 20.06.2025			+2.56%
1 .. 1739 1740 1741 1742 1743 .. 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

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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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