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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.96 CHF
13.08.2025
99.96 CHF
13.08.2025
99.96 CHF
13.08.2025
+1.40%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
106.86 CHF
13.08.2025
106.86 CHF
13.08.2025
106.86 CHF
13.08.2025
+1.39%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
263.91 CHF
13.08.2025
263.91 CHF
13.08.2025
263.91 CHF
13.08.2025
+8.60%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
126.70 CHF
13.08.2025
126.70 CHF
13.08.2025
126.70 CHF
13.08.2025
+9.15%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
269.94 CHF
13.08.2025
269.94 CHF
13.08.2025
269.94 CHF
13.08.2025
+8.60%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
104.85 CHF
13.08.2025
104.85 CHF
13.08.2025
104.85 CHF
13.08.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
197.41 CHF
13.08.2025
197.41 CHF
13.08.2025
197.41 CHF
13.08.2025
+9.17%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
129.92 CHF
13.08.2025
129.92 CHF
13.08.2025
129.92 CHF
13.08.2025
+9.15%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
244.60 CHF
13.08.2025
244.60 CHF
13.08.2025
244.60 CHF
13.08.2025
+9.66%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
138.84 CHF
13.08.2025
138.84 CHF
13.08.2025
138.84 CHF
13.08.2025
+9.82%
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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