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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
102.27 CHF
09.10.2025
102.27 CHF
09.10.2025
102.27 CHF
09.10.2025
+0.51%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
149.11 CHF
09.10.2025
149.11 CHF
09.10.2025
149.11 CHF
09.10.2025
+0.52%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
Q
171.22 CHF
09.10.2025
171.22 CHF
09.10.2025
171.22 CHF
09.10.2025
+0.91%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
222.21 CHF
09.10.2025
222.21 CHF
09.10.2025
222.21 CHF
09.10.2025
+1.03%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
662.00 CHF
09.10.2025
662.00 CHF
09.10.2025
662.00 CHF
09.10.2025
+8.59%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
129.01 CHF
09.10.2025
129.01 CHF
09.10.2025
129.01 CHF
09.10.2025
+9.20%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
117.07 CHF
09.10.2025
117.07 CHF
09.10.2025
117.07 CHF
09.10.2025
+9.37%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
Q
197.58 CHF
09.10.2025
197.58 CHF
09.10.2025
197.58 CHF
09.10.2025
+9.67%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
194.87 CHF
09.10.2025
194.87 CHF
09.10.2025
194.87 CHF
09.10.2025
+9.90%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
286.33 CHF
09.10.2025
286.33 CHF
09.10.2025
286.33 CHF
09.10.2025
+8.94%
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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