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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
140.28 CHF
21.08.2025
140.28 CHF
21.08.2025
140.28 CHF
21.08.2025
+7.37%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
98.19 CHF
21.08.2025
98.19 CHF
21.08.2025
98.19 CHF
21.08.2025
+5.02%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
98.67 CHF
21.08.2025
98.67 CHF
21.08.2025
98.67 CHF
21.08.2025
+5.67%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
98.48 CHF
21.08.2025
98.48 CHF
21.08.2025
98.48 CHF
21.08.2025
+5.46%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
98.36 CHF
21.08.2025
98.36 CHF
21.08.2025
98.36 CHF
21.08.2025
+5.46%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
104.69 CHF
21.08.2025
104.69 CHF
21.08.2025
104.69 CHF
21.08.2025
+4.81%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
104.43 CHF
21.08.2025
104.43 CHF
21.08.2025
104.43 CHF
21.08.2025
+4.00%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
102.78 CHF
21.08.2025
102.78 CHF
21.08.2025
102.78 CHF
21.08.2025
+5.45%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
98.74 CHF
21.08.2025
98.74 CHF
21.08.2025
98.74 CHF
21.08.2025
+5.72%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
318.63 CHF
21.08.2025
318.63 CHF
21.08.2025
318.63 CHF
21.08.2025
+7.78%
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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