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LU0571067437   Vontobel Global High Yield Bond H Hedged CHF Cap  
Last NAV16/07/2026136.51 CHF  -0.04  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026136.51 CHF 167 973.18522 930 809.71161 720 133.68------
15/07/2026136.56 CHF 167 974.4322 939 356.16161 819 402.76------

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