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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 HR (hedged) LU1650589929	110.50 CHF 19.06.2025	110.50 CHF 19.06.2025	110.50 CHF 19.06.2025			+1.01%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	96.51 CHF 19.06.2025	96.51 CHF 19.06.2025	96.51 CHF 19.06.2025			+1.12%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	142.56 GBP 19.06.2025	142.56 GBP 19.06.2025	142.56 GBP 19.06.2025			+2.81%
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	142.10 GBP 19.06.2025	142.10 GBP 19.06.2025	142.10 GBP 19.06.2025			+2.80%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	144.18 GBP 19.06.2025	144.18 GBP 19.06.2025	144.18 GBP 19.06.2025			+2.87%
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109	146.92 GBP 19.06.2025	146.92 GBP 19.06.2025	146.92 GBP 19.06.2025			+2.97%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	100.64 USD 19.06.2025	100.64 USD 19.06.2025	100.64 USD 19.06.2025			+2.75%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	131.23 USD 19.06.2025	131.23 USD 19.06.2025	131.23 USD 19.06.2025			+2.75%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged) LU2081487378	95.87 EUR 19.06.2025	95.87 EUR 19.06.2025	95.87 EUR 19.06.2025			+1.46%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2081486727 Q	86.51 EUR 19.06.2025	86.51 EUR 19.06.2025	86.51 EUR 19.06.2025			+1.73%
1 .. 1749 1750 1751 1752 1753 .. 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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