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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 H (hedged) LU2227303174	111.82 CHF 18.06.2025	111.82 CHF 18.06.2025	111.82 CHF 18.06.2025			+6.46%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) LU2227303091	116.09 CHF 18.06.2025	116.09 CHF 18.06.2025	116.09 CHF 18.06.2025			+6.87%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2386637255 Q	118.83 EUR 18.06.2025	118.83 EUR 18.06.2025	118.83 EUR 18.06.2025			-1.61%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I LU2167912745 Q	138.05 USD 18.06.2025	138.05 USD 18.06.2025	138.05 USD 18.06.2025			+9.36%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N LU2167913040	137.77 USD 18.06.2025	137.77 USD 18.06.2025	137.77 USD 18.06.2025			+9.32%
	Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S LU2167912828 Q	143.80 USD 18.06.2025	143.80 USD 18.06.2025	143.80 USD 18.06.2025			+9.77%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross LU2581746828	108.38 USD 18.06.2025	108.38 USD 18.06.2025	108.38 USD 18.06.2025			+3.35%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross LU2581746745	106.13 EUR 18.06.2025	106.13 EUR 18.06.2025	106.13 EUR 18.06.2025			+2.36%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross LU2581747719 Q	103.88 CHF 18.06.2025	103.88 CHF 18.06.2025	103.88 CHF 18.06.2025			+1.55%
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross LU2581745937	106.71 EUR 18.06.2025	106.71 EUR 18.06.2025	106.71 EUR 18.06.2025			+2.58%
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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

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