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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	142.13 USD 11.08.2025	142.13 USD 11.08.2025	142.13 USD 11.08.2025			+12.59%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	141.85 USD 11.08.2025	141.85 USD 11.08.2025	141.85 USD 11.08.2025			+12.56%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	148.24 USD 11.08.2025	148.24 USD 11.08.2025	148.24 USD 11.08.2025			+13.16%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828	105.13 USD 11.08.2025	105.13 USD 11.08.2025	105.13 USD 11.08.2025			+4.61%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	102.87 EUR 11.08.2025	102.87 EUR 11.08.2025	102.87 EUR 11.08.2025			+3.20%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	100.48 CHF 11.08.2025	100.48 CHF 11.08.2025	100.48 CHF 11.08.2025			+2.18%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	103.57 EUR 11.08.2025	103.57 EUR 11.08.2025	103.57 EUR 11.08.2025			+3.54%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581747040	100.40 CHF 11.08.2025	100.40 CHF 11.08.2025	100.40 CHF 11.08.2025			+2.13%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross LU2581746075	105.87 USD 11.08.2025	105.87 USD 11.08.2025	105.87 USD 11.08.2025			+4.96%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	109.70 USD 11.08.2025	109.70 USD 11.08.2025	109.70 USD 11.08.2025			+4.60%
1 .. 1751 1752 1753 1754 1755 .. 1851
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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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