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Current Selection: 18,499 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
128.16 CHF
09.10.2025
128.16 CHF
09.10.2025
128.16 CHF
09.10.2025
+9.38%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
118.05 CHF
09.10.2025
118.05 CHF
09.10.2025
118.05 CHF
09.10.2025
+8.75%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
121.19 CHF
09.10.2025
121.19 CHF
09.10.2025
121.19 CHF
09.10.2025
+9.55%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
120.42 CHF
09.10.2025
120.42 CHF
09.10.2025
120.42 CHF
09.10.2025
+9.38%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
120.26 CHF
09.10.2025
120.26 CHF
09.10.2025
120.26 CHF
09.10.2025
+9.37%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
Q
302.81 CHF
09.10.2025
302.81 CHF
09.10.2025
302.81 CHF
09.10.2025
+9.80%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
119.83 CHF
09.10.2025
119.83 CHF
09.10.2025
119.83 CHF
09.10.2025
+10.00%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
194.61 CHF
09.10.2025
194.61 CHF
09.10.2025
194.61 CHF
09.10.2025
+10.94%
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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