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Current Selection: 18,344 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
103.58 CHF
23.09.2024
103.58 CHF
23.09.2024
103.58 CHF
23.09.2024
+2.82%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
251.08 CHF
23.09.2024
251.08 CHF
23.09.2024
251.08 CHF
23.09.2024
+3.47%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
120.07 CHF
23.09.2024
120.07 CHF
23.09.2024
120.07 CHF
23.09.2024
+4.10%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
256.81 CHF
23.09.2024
256.81 CHF
23.09.2024
256.81 CHF
23.09.2024
+3.47%
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
186.37 CHF
23.09.2024
186.37 CHF
23.09.2024
186.37 CHF
23.09.2024
+4.13%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
122.70 CHF
23.09.2024
122.70 CHF
23.09.2024
122.70 CHF
23.09.2024
+4.10%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
229.44 CHF
23.09.2024
229.44 CHF
23.09.2024
229.44 CHF
23.09.2024
+4.69%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
129.97 CHF
23.09.2024
129.97 CHF
23.09.2024
129.97 CHF
23.09.2024
+4.87%
Vontobel Fund - Swiss Money A
LU0120694640
85.03 CHF
23.09.2024
85.03 CHF
23.09.2024
85.03 CHF
23.09.2024
+1.47%
Vontobel Fund - Swiss Money B
LU0120694996
112.90 CHF
23.09.2024
112.90 CHF
23.09.2024
112.90 CHF
23.09.2024
+1.47%
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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