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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
109.41 CHF
26.09.2024
109.41 CHF
26.09.2024
109.41 CHF
26.09.2024
+5.26%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
97.27 CHF
26.09.2024
97.27 CHF
26.09.2024
97.27 CHF
26.09.2024
+5.27%
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
96.81 CHF
26.09.2024
96.81 CHF
26.09.2024
96.81 CHF
26.09.2024
+4.18%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
97.94 CHF
26.09.2024
97.94 CHF
26.09.2024
97.94 CHF
26.09.2024
+4.42%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
95.67 CHF
26.09.2024
95.67 CHF
26.09.2024
95.67 CHF
26.09.2024
+4.43%
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
98.96 CHF
26.09.2024
98.96 CHF
26.09.2024
98.96 CHF
26.09.2024
+4.42%
Vontobel Fund (CH) - Sustainable Bond CHF Concept S
CH0229324717
Q
100.91 CHF
26.09.2024
100.91 CHF
26.09.2024
100.91 CHF
26.09.2024
+4.60%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I
CH0565681803
Q
141.52 CHF
26.09.2024
141.52 CHF
26.09.2024
141.52 CHF
26.09.2024
+17.51%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
162.90 CHF
26.09.2024
162.90 CHF
26.09.2024
162.90 CHF
26.09.2024
+18.00%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
211.40 CHF
26.09.2024
211.40 CHF
26.09.2024
211.40 CHF
26.09.2024
+18.13%
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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