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Current Selection: 18,451 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.04 CHF
24.11.2025
119.04 CHF
24.11.2025
119.04 CHF
24.11.2025
+0.97%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
93.88 CHF
24.11.2025
93.88 CHF
24.11.2025
93.88 CHF
24.11.2025
+1.27%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.25 CHF
24.11.2025
96.25 CHF
24.11.2025
96.25 CHF
24.11.2025
+1.23%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
235.79 CHF
24.11.2025
235.79 CHF
24.11.2025
235.79 CHF
24.11.2025
+0.97%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
180.93 CHF
24.11.2025
180.93 CHF
24.11.2025
180.93 CHF
24.11.2025
+0.61%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.96 CHF
24.11.2025
101.96 CHF
24.11.2025
101.96 CHF
24.11.2025
+1.35%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.75 CHF
24.11.2025
135.75 CHF
24.11.2025
135.75 CHF
24.11.2025
+1.27%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.80 CHF
24.11.2025
99.80 CHF
24.11.2025
99.80 CHF
24.11.2025
+1.24%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
106.68 CHF
24.11.2025
106.68 CHF
24.11.2025
106.68 CHF
24.11.2025
+1.22%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
256.44 CHF
24.11.2025
256.44 CHF
24.11.2025
256.44 CHF
24.11.2025
+5.61%
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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