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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Megatrends H (hedged) LU2307553458	72.73 CHF 24.04.2025	72.73 CHF 24.04.2025	72.73 CHF 24.04.2025			-5.18%
	Vontobel Fund II - Megatrends HR (hedged) LU2275724347	76.57 CHF 24.04.2025	76.57 CHF 24.04.2025	76.57 CHF 24.04.2025			-4.78%
	Vontobel Fund II - Megatrends I LU2275723703 Q	87.09 USD 24.04.2025	87.09 USD 24.04.2025	87.09 USD 24.04.2025			-3.70%
	Vontobel Fund II - Megatrends N LU2275723885	140.36 USD 24.04.2025	140.36 USD 24.04.2025	140.36 USD 24.04.2025			-3.74%
	Vontobel Fund II - Megatrends N LU2275723968	118.62 CHF 24.04.2025	118.62 CHF 24.04.2025	118.62 CHF 24.04.2025			-12.18%
	Vontobel Fund II - Megatrends N LU2275724008	163.47 EUR 24.04.2025	163.47 EUR 24.04.2025	163.47 EUR 24.04.2025			-12.36%
	Vontobel Fund II - Megatrends R LU2275724180	101.40 USD 24.04.2025	101.40 USD 24.04.2025	101.40 USD 24.04.2025			-3.57%
	Vontobel Fund II - Megatrends V LU2275724420 Q	154.85 USD 24.04.2025	154.85 USD 24.04.2025	154.85 USD 24.04.2025			-3.73%
	Vontobel Fund II - mtx China A-Shares Leaders A LU2262959849	55.48 USD 24.04.2025	55.48 USD 24.04.2025	55.48 USD 24.04.2025			+0.11%
	Vontobel Fund II - mtx China A-Shares Leaders AN LU2262960425	57.29 USD 24.04.2025	57.29 USD 24.04.2025	57.29 USD 24.04.2025			+0.39%
1 .. 1752 1753 1754 1755 1756 .. 1852
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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