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Current Selection: 18,572 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
635.46 CHF
26.06.2025
635.46 CHF
26.06.2025
635.46 CHF
26.06.2025
+4.24%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
123.53 CHF
26.06.2025
123.53 CHF
26.06.2025
123.53 CHF
26.06.2025
+4.56%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
112.07 CHF
26.06.2025
112.07 CHF
26.06.2025
112.07 CHF
26.06.2025
+4.70%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
188.97 CHF
26.06.2025
188.97 CHF
26.06.2025
188.97 CHF
26.06.2025
+4.89%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
186.22 CHF
26.06.2025
186.22 CHF
26.06.2025
186.22 CHF
26.06.2025
+5.02%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
275.94 CHF
26.06.2025
275.94 CHF
26.06.2025
275.94 CHF
26.06.2025
+4.99%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
299.38 CHF
26.06.2025
299.38 CHF
26.06.2025
299.38 CHF
26.06.2025
+5.32%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
153.71 CHF
26.06.2025
153.71 CHF
26.06.2025
153.71 CHF
26.06.2025
+5.32%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
108.23 CHF
26.06.2025
108.23 CHF
26.06.2025
108.23 CHF
26.06.2025
+5.51%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
137.60 CHF
26.06.2025
137.60 CHF
26.06.2025
137.60 CHF
26.06.2025
+5.32%
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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