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Current Selection: 18,565 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
117.11 CHF
26.06.2025
117.11 CHF
26.06.2025
117.11 CHF
26.06.2025
+7.88%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
119.93 CHF
26.06.2025
119.93 CHF
26.06.2025
119.93 CHF
26.06.2025
+8.41%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
119.21 CHF
26.06.2025
119.21 CHF
26.06.2025
119.21 CHF
26.06.2025
+8.28%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
119.05 CHF
26.06.2025
119.05 CHF
26.06.2025
119.05 CHF
26.06.2025
+8.27%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
299.38 CHF
26.06.2025
299.38 CHF
26.06.2025
299.38 CHF
26.06.2025
+8.56%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
118.38 CHF
26.06.2025
118.38 CHF
26.06.2025
118.38 CHF
26.06.2025
+8.67%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
186.23 CHF
26.06.2025
186.23 CHF
26.06.2025
186.23 CHF
26.06.2025
+6.17%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
126.75 CHF
26.06.2025
126.75 CHF
26.06.2025
126.75 CHF
26.06.2025
+6.42%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
141.14 CHF
26.06.2025
141.14 CHF
26.06.2025
141.14 CHF
26.06.2025
+6.42%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
136.53 CHF
26.06.2025
136.53 CHF
26.06.2025
136.53 CHF
26.06.2025
+6.50%
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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