Document-Search
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 Income Plus N
CH1369534040
104.57 CHF
09.10.2025
104.57 CHF
09.10.2025
104.57 CHF
09.10.2025
+7.28%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
Q
100.51 CHF
09.10.2025
100.51 CHF
09.10.2025
100.51 CHF
09.10.2025
+7.61%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
Q
325.28 CHF
09.10.2025
325.28 CHF
09.10.2025
325.28 CHF
09.10.2025
+10.03%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
172.78 CHF
09.10.2025
172.78 CHF
09.10.2025
172.78 CHF
09.10.2025
+10.26%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
107.19 CHF
09.10.2025
107.19 CHF
09.10.2025
107.19 CHF
09.10.2025
+0.61%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
107.02 CHF
09.10.2025
107.02 CHF
09.10.2025
107.02 CHF
09.10.2025
+0.79%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
99.26 CHF
09.10.2025
99.26 CHF
09.10.2025
99.26 CHF
09.10.2025
+0.80%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.24 CHF
09.10.2025
101.24 CHF
09.10.2025
101.24 CHF
09.10.2025
+0.65%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1,335.78 CHF
09.10.2025
1,335.78 CHF
09.10.2025
1,335.78 CHF
09.10.2025
+8.75%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
297.35 CHF
09.10.2025
297.35 CHF
09.10.2025
297.35 CHF
09.10.2025
+9.37%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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