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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - US Equity H (hedged) LU0218912151	359.13 EUR 24.04.2025	359.13 EUR 24.04.2025	359.13 EUR 24.04.2025			-1.91%
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	218.86 CHF 24.04.2025	218.86 CHF 24.04.2025	218.86 CHF 24.04.2025			-2.23%
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	470.43 EUR 24.04.2025	470.43 EUR 24.04.2025	470.43 EUR 24.04.2025			-1.59%
	Vontobel Fund - US Equity HN (hedged) LU1683485848	185.56 EUR 24.04.2025	185.56 EUR 24.04.2025	185.56 EUR 24.04.2025			-1.64%
	Vontobel Fund - US Equity HR (hedged) LU2054208355	145.56 CHF 24.04.2025	145.56 CHF 24.04.2025	145.56 CHF 24.04.2025			-2.10%
	Vontobel Fund - US Equity I LU0278092605 Q	519.14 USD 24.04.2025	519.14 USD 24.04.2025	519.14 USD 24.04.2025			-0.84%
	Vontobel Fund - US Equity N LU0897674072	395.29 USD 24.04.2025	395.29 USD 24.04.2025	395.29 USD 24.04.2025			-0.90%
	Vontobel Fund - US Equity R LU0420007790	813.97 USD 24.04.2025	813.97 USD 24.04.2025	813.97 USD 24.04.2025			-0.68%
	Vontobel Fund II - Active Beta AI LU1617166936 Q	1'681.58 EUR 24.04.2025	1'681.58 EUR 24.04.2025	1'681.58 EUR 24.04.2025			+0.79%
	Vontobel Fund II - Active Beta B LU1936094579	105.05 EUR 24.04.2025	105.05 EUR 24.04.2025	105.05 EUR 24.04.2025			+0.63%
1 .. 1745 1746 1747 1748 1749 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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