Document-Search
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 Equity Income Plus AI
CH1303570142
Q
104.05 CHF
08.01.2026
104.05 CHF
08.01.2026
104.05 CHF
08.01.2026
+0.43%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
103.92 CHF
08.01.2026
103.92 CHF
08.01.2026
103.92 CHF
08.01.2026
+0.43%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
110.34 CHF
08.01.2026
110.34 CHF
08.01.2026
110.34 CHF
08.01.2026
+0.43%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
110.33 CHF
08.01.2026
110.33 CHF
08.01.2026
110.33 CHF
08.01.2026
+0.44%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
108.60 CHF
08.01.2026
108.60 CHF
08.01.2026
108.60 CHF
08.01.2026
+0.44%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
Q
104.49 CHF
08.01.2026
104.49 CHF
08.01.2026
104.49 CHF
08.01.2026
+0.45%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
Q
343.81 CHF
08.01.2026
343.81 CHF
08.01.2026
343.81 CHF
08.01.2026
+1.42%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
182.75 CHF
08.01.2026
182.75 CHF
08.01.2026
182.75 CHF
08.01.2026
+1.43%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
107.07 CHF
08.01.2026
107.07 CHF
08.01.2026
107.07 CHF
08.01.2026
+0.12%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
106.60 CHF
08.01.2026
106.60 CHF
08.01.2026
106.60 CHF
08.01.2026
+0.12%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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