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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548018 Q	100.64 CHF 19.06.2025	100.64 CHF 19.06.2025	100.64 CHF 19.06.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q	101.17 USD 19.06.2025	101.17 USD 19.06.2025	101.17 USD 19.06.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	134.96 USD 19.06.2025	134.96 USD 19.06.2025	134.96 USD 19.06.2025			+2.64%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	107.52 CHF 19.06.2025	107.52 CHF 19.06.2025	107.52 CHF 19.06.2025			+0.50%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	106.38 CHF 19.06.2025	106.38 CHF 19.06.2025	106.38 CHF 19.06.2025			+0.51%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	123.45 GBP 19.06.2025	123.45 GBP 19.06.2025	123.45 GBP 19.06.2025			+2.59%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000	109.04 CHF 19.06.2025	109.04 CHF 19.06.2025	109.04 CHF 19.06.2025			+0.59%
	Vontobel Fund - TwentyFour Asset Backed Securities I LU1602255561 Q	117.08 EUR 19.06.2025	117.08 EUR 19.06.2025	117.08 EUR 19.06.2025			+1.63%
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	114.70 EUR 19.06.2025	114.70 EUR 19.06.2025	114.70 EUR 19.06.2025			+1.61%
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970	119.03 EUR 19.06.2025	119.03 EUR 19.06.2025	119.03 EUR 19.06.2025			+1.74%
1 .. 1744 1745 1746 1747 1748 .. 1861
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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