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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
99.98 CHF
25.04.2025
99.98 CHF
25.04.2025
99.98 CHF
25.04.2025
-0.72%
Vontobel Fund (CH) - Sustainable Bond CHF Concept S
CH0229324717
Q
102.09 CHF
25.04.2025
102.09 CHF
25.04.2025
102.09 CHF
25.04.2025
-0.64%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I
CH0565681803
Q
131.17 CHF
25.04.2025
131.17 CHF
25.04.2025
131.17 CHF
25.04.2025
-11.71%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
151.47 CHF
25.04.2025
151.47 CHF
25.04.2025
151.47 CHF
25.04.2025
-11.55%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
196.73 CHF
25.04.2025
196.73 CHF
25.04.2025
196.73 CHF
25.04.2025
-11.51%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
650.21 CHF
25.04.2025
650.21 CHF
25.04.2025
650.21 CHF
25.04.2025
+2.97%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
126.26 CHF
25.04.2025
126.26 CHF
25.04.2025
126.26 CHF
25.04.2025
+3.18%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
111.22 CHF
25.04.2025
111.22 CHF
25.04.2025
111.22 CHF
25.04.2025
+3.27%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
192.71 CHF
25.04.2025
192.71 CHF
25.04.2025
192.71 CHF
25.04.2025
+3.39%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
189.82 CHF
25.04.2025
189.82 CHF
25.04.2025
189.82 CHF
25.04.2025
+3.48%
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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