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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged) LU2270707578	97.70 CHF 19.06.2025	97.70 CHF 19.06.2025	97.70 CHF 19.06.2025			+0.69%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG LU2081485323	112.66 GBP 19.06.2025	112.66 GBP 19.06.2025	112.66 GBP 19.06.2025			+2.75%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R LU2113308055	112.64 GBP 19.06.2025	112.64 GBP 19.06.2025	112.64 GBP 19.06.2025			+2.77%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) LU2549759822	106.64 CHF 19.06.2025	106.64 CHF 19.06.2025	106.64 CHF 19.06.2025			+0.57%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) LU2549758774 Q	108.35 CHF 19.06.2025	108.35 CHF 19.06.2025	108.35 CHF 19.06.2025			+0.94%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) LU2549758691	108.20 CHF 19.06.2025	108.20 CHF 19.06.2025	108.20 CHF 19.06.2025			+0.89%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged) LU2549758428	109.01 CHF 19.06.2025	109.01 CHF 19.06.2025	109.01 CHF 19.06.2025			+1.06%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R LU2549761646	119.71 GBP 19.06.2025	119.71 GBP 19.06.2025	119.71 GBP 19.06.2025			+3.03%
	Vontobel Fund - US Dollar Money A LU0120690143	83.14 USD 18.06.2025	83.14 USD 18.06.2025	83.14 USD 18.06.2025			+2.01%
	Vontobel Fund - US Dollar Money B LU0120690226	156.74 USD 18.06.2025	156.74 USD 18.06.2025	156.74 USD 18.06.2025			+2.01%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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