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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Swiss Franc Bond G
LU1206762293
Q
100.12 CHF
09.01.2025
100.12 CHF
09.01.2025
100.12 CHF
09.01.2025
-0.48%
Vontobel Fund - Sustainable Swiss Franc Bond I
LU0278084768
Q
133.40 CHF
09.01.2025
133.40 CHF
09.01.2025
133.40 CHF
09.01.2025
-0.48%
Vontobel Fund - Sustainable Swiss Franc Bond N
LU1683481425
98.10 CHF
09.01.2025
98.10 CHF
09.01.2025
98.10 CHF
09.01.2025
-0.49%
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
104.88 CHF
09.01.2025
104.88 CHF
09.01.2025
104.88 CHF
09.01.2025
-0.48%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
246.02 CHF
09.01.2025
246.02 CHF
09.01.2025
246.02 CHF
09.01.2025
+1.23%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
117.53 CHF
09.01.2025
117.53 CHF
09.01.2025
117.53 CHF
09.01.2025
+1.25%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
251.64 CHF
09.01.2025
251.64 CHF
09.01.2025
251.64 CHF
09.01.2025
+1.24%
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
183.09 CHF
09.01.2025
183.09 CHF
09.01.2025
183.09 CHF
09.01.2025
+1.26%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
120.53 CHF
09.01.2025
120.53 CHF
09.01.2025
120.53 CHF
09.01.2025
+1.26%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
225.89 CHF
09.01.2025
225.89 CHF
09.01.2025
225.89 CHF
09.01.2025
+1.27%
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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