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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.38 CHF
08.01.2026
99.38 CHF
08.01.2026
99.38 CHF
08.01.2026
+0.10%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
106.24 CHF
08.01.2026
106.24 CHF
08.01.2026
106.24 CHF
08.01.2026
+0.10%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
274.64 CHF
08.01.2026
274.64 CHF
08.01.2026
274.64 CHF
08.01.2026
+2.50%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
132.13 CHF
08.01.2026
132.13 CHF
08.01.2026
132.13 CHF
08.01.2026
+2.52%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
281.15 CHF
08.01.2026
281.15 CHF
08.01.2026
281.15 CHF
08.01.2026
+2.50%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
109.80 CHF
08.01.2026
109.80 CHF
08.01.2026
109.80 CHF
08.01.2026
+2.53%
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
206.34 CHF
08.01.2026
206.34 CHF
08.01.2026
206.34 CHF
08.01.2026
+2.52%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
135.77 CHF
08.01.2026
135.77 CHF
08.01.2026
135.77 CHF
08.01.2026
+2.51%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
Q
256.41 CHF
08.01.2026
256.41 CHF
08.01.2026
256.41 CHF
08.01.2026
+2.54%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
145.72 CHF
08.01.2026
145.72 CHF
08.01.2026
145.72 CHF
08.01.2026
+2.55%
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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