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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
144.88 CHF
22.08.2025
144.88 CHF
22.08.2025
144.88 CHF
22.08.2025
-2.33%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
166.24 CHF
22.08.2025
166.24 CHF
22.08.2025
166.24 CHF
22.08.2025
-2.02%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
215.71 CHF
22.08.2025
215.71 CHF
22.08.2025
215.71 CHF
22.08.2025
-1.93%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
650.54 CHF
22.08.2025
650.54 CHF
22.08.2025
650.54 CHF
22.08.2025
+6.71%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
126.62 CHF
22.08.2025
126.62 CHF
22.08.2025
126.62 CHF
22.08.2025
+7.17%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
114.90 CHF
22.08.2025
114.90 CHF
22.08.2025
114.90 CHF
22.08.2025
+7.35%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
193.84 CHF
22.08.2025
193.84 CHF
22.08.2025
193.84 CHF
22.08.2025
+7.60%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
191.10 CHF
22.08.2025
191.10 CHF
22.08.2025
191.10 CHF
22.08.2025
+7.77%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
281.94 CHF
22.08.2025
281.94 CHF
22.08.2025
281.94 CHF
22.08.2025
+7.27%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
306.28 CHF
22.08.2025
306.28 CHF
22.08.2025
306.28 CHF
22.08.2025
+7.75%
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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