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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - Megatrends R LU2275724180	112.87 USD 18.06.2025	112.87 USD 18.06.2025	112.87 USD 18.06.2025			+7.34%
	Vontobel Fund II - Megatrends V LU2275724420 Q	172.23 USD 18.06.2025	172.23 USD 18.06.2025	172.23 USD 18.06.2025			+7.07%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	90.88 USD 19.06.2025	90.88 USD 19.06.2025	90.88 USD 19.06.2025			+10.06%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	97.66 USD 19.06.2025	97.66 USD 19.06.2025	97.66 USD 19.06.2025			+9.41%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	92.92 EUR 19.06.2025	92.92 EUR 19.06.2025	92.92 EUR 19.06.2025			-1.21%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	102.33 USD 19.06.2025	102.33 USD 19.06.2025	102.33 USD 19.06.2025			+9.86%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	107.75 USD 19.06.2025	107.75 USD 19.06.2025	107.75 USD 19.06.2025			+10.37%
	VPV Swiss Small & Mid Cap Equity Fund I CH0534713208	133.30 CHF 19.06.2025					+11.87%
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A LU0066480616	120.14 USD 23.02.2022
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B LU0208183011	20.75 USD 23.02.2022
1 .. 1762 1763 1764 1765 1766 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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