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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 HN (hedged) LU2081486644	105.46 EUR 03.10.2025	105.46 EUR 03.10.2025	105.46 EUR 03.10.2025			+2.78%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210409707	114.82 USD 03.10.2025	114.82 USD 03.10.2025	114.82 USD 03.10.2025			+4.52%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210410200	98.17 CHF 03.10.2025	98.17 CHF 03.10.2025	98.17 CHF 03.10.2025			+1.00%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2081486214	104.93 EUR 03.10.2025	104.93 EUR 03.10.2025	104.93 EUR 03.10.2025			+2.90%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2386631720	97.99 CHF 03.10.2025	97.99 CHF 03.10.2025	97.99 CHF 03.10.2025			+1.07%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2386631993	113.00 USD 03.10.2025	113.00 USD 03.10.2025	113.00 USD 03.10.2025			+4.66%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged) LU2270707578 Q	98.14 CHF 03.10.2025	98.14 CHF 03.10.2025	98.14 CHF 03.10.2025			+1.14%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG LU2081485323	114.67 GBP 03.10.2025	114.67 GBP 03.10.2025	114.67 GBP 03.10.2025			+4.59%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R LU2113308055 Q	114.66 GBP 03.10.2025	114.66 GBP 03.10.2025	114.66 GBP 03.10.2025			+4.62%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) LU2549759822	108.32 CHF 03.10.2025	108.32 CHF 03.10.2025	108.32 CHF 03.10.2025			+2.15%
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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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