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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 Swiss Equity A
CH0046922354
S
273.39 CHF
25.04.2025
273.39 CHF
25.04.2025
273.39 CHF
25.04.2025
+3.00%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
297.67 CHF
25.04.2025
297.67 CHF
25.04.2025
297.67 CHF
25.04.2025
+3.22%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
152.82 CHF
25.04.2025
152.82 CHF
25.04.2025
152.82 CHF
25.04.2025
+3.21%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
106.66 CHF
25.04.2025
106.66 CHF
25.04.2025
106.66 CHF
25.04.2025
+3.33%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
135.49 CHF
25.04.2025
135.49 CHF
25.04.2025
135.49 CHF
25.04.2025
+3.22%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
102.23 CHF
25.04.2025
102.23 CHF
25.04.2025
102.23 CHF
25.04.2025
+2.34%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
103.35 CHF
25.04.2025
103.35 CHF
25.04.2025
103.35 CHF
25.04.2025
+2.66%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
102.98 CHF
25.04.2025
102.98 CHF
25.04.2025
102.98 CHF
25.04.2025
+2.56%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
102.98 CHF
25.04.2025
102.98 CHF
25.04.2025
102.98 CHF
25.04.2025
+2.56%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
102.23 CHF
25.04.2025
102.23 CHF
25.04.2025
102.23 CHF
25.04.2025
+2.34%
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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