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Current Selection: 18,268 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
124.00 CHF
08.01.2026
124.00 CHF
08.01.2026
124.00 CHF
08.01.2026
+1.13%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
Q
209.45 CHF
08.01.2026
209.45 CHF
08.01.2026
209.45 CHF
08.01.2026
+1.13%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
206.71 CHF
08.01.2026
206.71 CHF
08.01.2026
206.71 CHF
08.01.2026
+1.14%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
301.68 CHF
08.01.2026
301.68 CHF
08.01.2026
301.68 CHF
08.01.2026
+1.39%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
328.85 CHF
08.01.2026
328.85 CHF
08.01.2026
328.85 CHF
08.01.2026
+1.41%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
168.84 CHF
08.01.2026
168.84 CHF
08.01.2026
168.84 CHF
08.01.2026
+1.41%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
119.00 CHF
08.01.2026
119.00 CHF
08.01.2026
119.00 CHF
08.01.2026
+1.41%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
151.15 CHF
08.01.2026
151.15 CHF
08.01.2026
151.15 CHF
08.01.2026
+1.41%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
103.48 CHF
08.01.2026
103.48 CHF
08.01.2026
103.48 CHF
08.01.2026
+0.42%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
104.39 CHF
08.01.2026
104.39 CHF
08.01.2026
104.39 CHF
08.01.2026
+0.45%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price