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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN LU2386632371	99.67 GBP 03.10.2025	99.67 GBP 03.10.2025	99.67 GBP 03.10.2025			+4.48%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG LU2081485596 Q	95.44 GBP 03.10.2025	95.44 GBP 03.10.2025	95.44 GBP 03.10.2025			+4.62%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI LU2081485919 Q	97.40 GBP 03.10.2025	97.40 GBP 03.10.2025	97.40 GBP 03.10.2025			+4.50%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG LU2081485679	94.73 GBP 03.10.2025	94.73 GBP 03.10.2025	94.73 GBP 03.10.2025			+4.59%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G LU2081485240 Q	114.97 GBP 03.10.2025	114.97 GBP 03.10.2025	114.97 GBP 03.10.2025			+4.63%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2081487295	102.84 EUR 03.10.2025	102.84 EUR 03.10.2025	102.84 EUR 03.10.2025			+2.44%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	96.45 CHF 03.10.2025	96.45 CHF 03.10.2025	96.45 CHF 03.10.2025			+0.73%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	114.92 USD 03.10.2025	114.92 USD 03.10.2025	114.92 USD 03.10.2025			+4.57%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081486560 Q	105.14 EUR 03.10.2025	105.14 EUR 03.10.2025	105.14 EUR 03.10.2025			+2.76%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	98.54 CHF 03.10.2025	98.54 CHF 03.10.2025	98.54 CHF 03.10.2025			+1.04%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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