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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 AQHN (hedged) LU1325135033	85.64 EUR 19.06.2025	85.64 EUR 19.06.2025	85.64 EUR 19.06.2025			+1.81%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	85.82 EUR 19.06.2025	85.82 EUR 19.06.2025	85.82 EUR 19.06.2025			+1.89%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	104.35 USD 19.06.2025	104.35 USD 19.06.2025	104.35 USD 19.06.2025			+2.86%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	96.24 GBP 19.06.2025	96.24 GBP 19.06.2025	96.24 GBP 19.06.2025			+2.80%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	93.27 GBP 19.06.2025	93.27 GBP 19.06.2025	93.27 GBP 19.06.2025			+2.87%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	144.77 GBP 19.06.2025	144.77 GBP 19.06.2025	144.77 GBP 19.06.2025			+2.89%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	115.46 EUR 19.06.2025	115.46 EUR 19.06.2025	115.46 EUR 19.06.2025			+1.54%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	128.02 USD 19.06.2025	128.02 USD 19.06.2025	128.02 USD 19.06.2025			+2.51%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	94.31 CHF 19.06.2025	94.31 CHF 19.06.2025	94.31 CHF 19.06.2025			+0.49%
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	124.05 USD 19.06.2025	124.05 USD 19.06.2025	124.05 USD 19.06.2025			+2.34%
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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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