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Current Selection: 18,596 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
234.34 CHF
20.06.2025
234.34 CHF
20.06.2025
234.34 CHF
20.06.2025
+0.35%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
180.12 CHF
20.06.2025
180.12 CHF
20.06.2025
180.12 CHF
20.06.2025
+0.16%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.15 CHF
20.06.2025
101.15 CHF
20.06.2025
101.15 CHF
20.06.2025
+0.55%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
134.72 CHF
20.06.2025
134.72 CHF
20.06.2025
134.72 CHF
20.06.2025
+0.50%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.06 CHF
20.06.2025
99.06 CHF
20.06.2025
99.06 CHF
20.06.2025
+0.49%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
105.90 CHF
20.06.2025
105.90 CHF
20.06.2025
105.90 CHF
20.06.2025
+0.48%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
260.13 CHF
20.06.2025
260.13 CHF
20.06.2025
260.13 CHF
20.06.2025
+7.04%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
124.73 CHF
20.06.2025
124.73 CHF
20.06.2025
124.73 CHF
20.06.2025
+7.45%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
266.06 CHF
20.06.2025
266.06 CHF
20.06.2025
266.06 CHF
20.06.2025
+7.04%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
103.16 CHF
20.06.2025
103.16 CHF
20.06.2025
103.16 CHF
20.06.2025
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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