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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) - Sustainable Swiss Equity Income Plus A
CH1303570100
104.66 CHF
26.09.2024
104.66 CHF
26.09.2024
104.66 CHF
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
105.21 CHF
26.09.2024
105.21 CHF
26.09.2024
105.21 CHF
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
105.03 CHF
26.09.2024
105.03 CHF
26.09.2024
105.03 CHF
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
105.02 CHF
26.09.2024
105.02 CHF
26.09.2024
105.02 CHF
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
104.66 CHF
26.09.2024
104.66 CHF
26.09.2024
104.66 CHF
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
105.02 CHF
26.09.2024
105.02 CHF
26.09.2024
105.02 CHF
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
101.94 CHF
26.09.2024
101.94 CHF
26.09.2024
101.94 CHF
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
105.26 CHF
26.09.2024
105.26 CHF
26.09.2024
105.26 CHF
26.09.2024
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
318.61 CHF
26.09.2024
318.61 CHF
26.09.2024
318.61 CHF
26.09.2024
+10.00%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
169.25 CHF
26.09.2024
169.25 CHF
26.09.2024
169.25 CHF
26.09.2024
+10.22%
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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