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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 H (hedged) LU2081487295	101.33 EUR 24.04.2025	101.33 EUR 24.04.2025	101.33 EUR 24.04.2025			+0.94%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	95.92 CHF 24.04.2025	95.92 CHF 24.04.2025	95.92 CHF 24.04.2025			+0.18%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	111.77 USD 24.04.2025	111.77 USD 24.04.2025	111.77 USD 24.04.2025			+1.70%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081486560 Q	103.43 EUR 24.04.2025	103.43 EUR 24.04.2025	103.43 EUR 24.04.2025			+1.08%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	97.83 CHF 24.04.2025	97.83 CHF 24.04.2025	97.83 CHF 24.04.2025			+0.31%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2081486644	103.70 EUR 24.04.2025	103.70 EUR 24.04.2025	103.70 EUR 24.04.2025			+1.06%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210409707	111.70 USD 24.04.2025	111.70 USD 24.04.2025	111.70 USD 24.04.2025			+1.68%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210410200	97.48 CHF 24.04.2025	97.48 CHF 24.04.2025	97.48 CHF 24.04.2025			+0.29%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2081486214	103.13 EUR 24.04.2025	103.13 EUR 24.04.2025	103.13 EUR 24.04.2025			+1.14%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2386631720	97.29 CHF 24.04.2025	97.29 CHF 24.04.2025	97.29 CHF 24.04.2025			+0.35%
1 .. 1742 1743 1744 1745 1746 .. 1852
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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