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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 Swiss Equity AI
CH0046964547
Q
311.42 CHF
09.10.2025
311.42 CHF
09.10.2025
311.42 CHF
09.10.2025
+9.56%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
159.89 CHF
09.10.2025
159.89 CHF
09.10.2025
159.89 CHF
09.10.2025
+9.55%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
112.64 CHF
09.10.2025
112.64 CHF
09.10.2025
112.64 CHF
09.10.2025
+9.81%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
143.14 CHF
09.10.2025
143.14 CHF
09.10.2025
143.14 CHF
09.10.2025
+9.56%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
99.80 CHF
09.10.2025
99.80 CHF
09.10.2025
99.80 CHF
09.10.2025
+6.74%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
100.43 CHF
09.10.2025
100.43 CHF
09.10.2025
100.43 CHF
09.10.2025
+7.56%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
100.19 CHF
09.10.2025
100.19 CHF
09.10.2025
100.19 CHF
09.10.2025
+7.29%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
100.06 CHF
09.10.2025
100.06 CHF
09.10.2025
100.06 CHF
09.10.2025
+7.28%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
106.42 CHF
09.10.2025
106.42 CHF
09.10.2025
106.42 CHF
09.10.2025
+6.54%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
106.24 CHF
09.10.2025
106.24 CHF
09.10.2025
106.24 CHF
09.10.2025
+5.81%
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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