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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - US Equity I LU0278092605 Q	582.42 USD 03.10.2025	582.42 USD 03.10.2025	582.42 USD 03.10.2025			+11.24%
	Vontobel Fund - US Equity N LU0897674072	443.12 USD 03.10.2025	443.12 USD 03.10.2025	443.12 USD 03.10.2025			+11.09%
	Vontobel Fund - US Equity R LU0420007790 Q	915.36 USD 03.10.2025	915.36 USD 03.10.2025	915.36 USD 03.10.2025			+11.70%
	Vontobel Fund II - Active Beta AI LU1617166936 Q	1'675.10 EUR 03.10.2025	1'675.10 EUR 03.10.2025	1'675.10 EUR 03.10.2025			+1.64%
	Vontobel Fund II - Active Beta B LU1936094579	105.71 EUR 03.10.2025	105.71 EUR 03.10.2025	105.71 EUR 03.10.2025			+1.26%
	Vontobel Fund II - Active Beta H (hedged) LU1936094736	97.11 CHF 03.10.2025	97.11 CHF 03.10.2025	97.11 CHF 03.10.2025			-0.53%
	Vontobel Fund II - Active Beta HI (hedged) LU1936094819 Q	100.25 CHF 03.10.2025	100.25 CHF 03.10.2025	100.25 CHF 03.10.2025			-0.22%
	Vontobel Fund II - Active Beta HN (hedged) LU2265799747	92.96 CHF 03.10.2025	92.96 CHF 03.10.2025	92.96 CHF 03.10.2025			-0.19%
	Vontobel Fund II - Active Beta HR (hedged) LU2054024034 Q	90.03 CHF 03.10.2025	90.03 CHF 03.10.2025	90.03 CHF 03.10.2025			-0.03%
	Vontobel Fund II - Active Beta N LU1936095030	109.07 EUR 03.10.2025	109.07 EUR 03.10.2025	109.07 EUR 03.10.2025			+1.63%
1 .. 1745 1746 1747 1748 1749 .. 1850
/ 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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