Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
119.51 CHF
02.10.2025
119.51 CHF
02.10.2025
119.51 CHF
02.10.2025
+0.76%
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
94.56 CHF
02.10.2025
94.56 CHF
02.10.2025
94.56 CHF
02.10.2025
+1.01%
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.85 CHF
02.10.2025
96.85 CHF
02.10.2025
96.85 CHF
02.10.2025
+0.98%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
235.31 CHF
02.10.2025
235.31 CHF
02.10.2025
235.31 CHF
02.10.2025
+0.76%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
180.66 CHF
02.10.2025
180.66 CHF
02.10.2025
180.66 CHF
02.10.2025
+0.46%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.69 CHF
02.10.2025
101.69 CHF
02.10.2025
101.69 CHF
02.10.2025
+1.08%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.41 CHF
02.10.2025
135.41 CHF
02.10.2025
135.41 CHF
02.10.2025
+1.01%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.55 CHF
02.10.2025
99.55 CHF
02.10.2025
99.55 CHF
02.10.2025
+0.98%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
106.42 CHF
02.10.2025
106.42 CHF
02.10.2025
106.42 CHF
02.10.2025
+0.98%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
256.42 CHF
02.10.2025
256.42 CHF
02.10.2025
256.42 CHF
02.10.2025
+5.51%
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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