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Current Selection: 52,547

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.53 CHF
25.08.2025
119.53 CHF
25.08.2025
119.53 CHF
25.08.2025
+0.78%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.54 CHF
25.08.2025
94.54 CHF
25.08.2025
94.54 CHF
25.08.2025
+0.99%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.84 CHF
25.08.2025
96.84 CHF
25.08.2025
96.84 CHF
25.08.2025
+0.97%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
235.34 CHF
25.08.2025
235.34 CHF
25.08.2025
235.34 CHF
25.08.2025
+0.78%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
180.76 CHF
25.08.2025
180.76 CHF
25.08.2025
180.76 CHF
25.08.2025
+0.51%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.65 CHF
25.08.2025
101.65 CHF
25.08.2025
101.65 CHF
25.08.2025
+1.04%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.38 CHF
25.08.2025
135.38 CHF
25.08.2025
135.38 CHF
25.08.2025
+0.99%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.53 CHF
25.08.2025
99.53 CHF
25.08.2025
99.53 CHF
25.08.2025
+0.96%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
106.40 CHF
25.08.2025
106.40 CHF
25.08.2025
106.40 CHF
25.08.2025
+0.96%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
266.73 CHF
25.08.2025
266.73 CHF
25.08.2025
266.73 CHF
25.08.2025
+9.76%
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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