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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	83.28 CHF 19.06.2025	83.28 CHF 19.06.2025	83.28 CHF 19.06.2025			+0.56%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	89.98 EUR 19.06.2025	89.98 EUR 19.06.2025	89.98 EUR 19.06.2025			+1.61%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	106.37 USD 19.06.2025	106.37 USD 19.06.2025	106.37 USD 19.06.2025			+2.50%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	85.94 EUR 19.06.2025	85.94 EUR 19.06.2025	85.94 EUR 19.06.2025			+1.91%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	79.34 CHF 19.06.2025	79.34 CHF 19.06.2025	79.34 CHF 19.06.2025			+0.75%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	83.45 EUR 19.06.2025	83.45 EUR 19.06.2025	83.45 EUR 19.06.2025			+1.88%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	89.22 USD 19.06.2025	89.22 USD 19.06.2025	89.22 USD 19.06.2025			+2.44%
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	92.85 GBP 19.06.2025	92.85 GBP 19.06.2025	92.85 GBP 19.06.2025			+2.51%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	96.00 GBP 19.06.2025	96.00 GBP 19.06.2025	96.00 GBP 19.06.2025			+2.89%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534674	88.94 USD 19.06.2025	88.94 USD 19.06.2025	88.94 USD 19.06.2025			+2.47%
1 .. 1745 1746 1747 1748 1749 .. 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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