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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.55 CHF
03.10.2025
94.55 CHF
03.10.2025
94.55 CHF
03.10.2025
+1.00%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.85 CHF
03.10.2025
96.85 CHF
03.10.2025
96.85 CHF
03.10.2025
+0.98%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
235.30 CHF
03.10.2025
235.30 CHF
03.10.2025
235.30 CHF
03.10.2025
+0.76%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
180.65 CHF
03.10.2025
180.65 CHF
03.10.2025
180.65 CHF
03.10.2025
+0.45%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.68 CHF
03.10.2025
101.68 CHF
03.10.2025
101.68 CHF
03.10.2025
+1.07%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.40 CHF
03.10.2025
135.40 CHF
03.10.2025
135.40 CHF
03.10.2025
+1.01%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.54 CHF
03.10.2025
99.54 CHF
03.10.2025
99.54 CHF
03.10.2025
+0.97%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
106.42 CHF
03.10.2025
106.42 CHF
03.10.2025
106.42 CHF
03.10.2025
+0.98%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
256.58 CHF
03.10.2025
256.58 CHF
03.10.2025
256.58 CHF
03.10.2025
+5.58%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
123.32 CHF
03.10.2025
123.32 CHF
03.10.2025
123.32 CHF
03.10.2025
+6.24%
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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