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Current Selection: 52,561

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
169.78 CHF
22.08.2025
169.78 CHF
22.08.2025
169.78 CHF
22.08.2025
+8.34%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
107.15 CHF
21.08.2025
107.15 CHF
21.08.2025
107.15 CHF
21.08.2025
+0.57%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
106.95 CHF
21.08.2025
106.95 CHF
21.08.2025
106.95 CHF
21.08.2025
+0.72%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
99.18 CHF
21.08.2025
99.18 CHF
21.08.2025
99.18 CHF
21.08.2025
+0.72%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.17 CHF
21.08.2025
101.17 CHF
21.08.2025
101.17 CHF
21.08.2025
+0.58%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1,364.27 CHF
22.08.2025
1,364.27 CHF
22.08.2025
1,364.27 CHF
22.08.2025
+11.07%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
303.42 CHF
22.08.2025
303.42 CHF
22.08.2025
303.42 CHF
22.08.2025
+11.61%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
130.77 CHF
22.08.2025
130.77 CHF
22.08.2025
130.77 CHF
22.08.2025
+11.61%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
120.57 CHF
22.08.2025
120.57 CHF
22.08.2025
120.57 CHF
22.08.2025
+11.07%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
123.64 CHF
22.08.2025
123.64 CHF
22.08.2025
123.64 CHF
22.08.2025
+11.76%
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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