Vontobel Fund (CH): Creation, dissolution, splitting or merger of unit classes as of 10.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
117.07 CHF
09.10.2025
117.07 CHF
09.10.2025
117.07 CHF
09.10.2025
+9.37%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
Q
197.58 CHF
09.10.2025
197.58 CHF
09.10.2025
197.58 CHF
09.10.2025
+9.67%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
194.87 CHF
09.10.2025
194.87 CHF
09.10.2025
194.87 CHF
09.10.2025
+9.90%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
286.33 CHF
09.10.2025
286.33 CHF
09.10.2025
286.33 CHF
09.10.2025
+8.94%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
311.42 CHF
09.10.2025
311.42 CHF
09.10.2025
311.42 CHF
09.10.2025
+9.56%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
159.89 CHF
09.10.2025
159.89 CHF
09.10.2025
159.89 CHF
09.10.2025
+9.55%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
112.64 CHF
09.10.2025
112.64 CHF
09.10.2025
112.64 CHF
09.10.2025
+9.81%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
143.14 CHF
09.10.2025
143.14 CHF
09.10.2025
143.14 CHF
09.10.2025
+9.56%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
99.80 CHF
09.10.2025
99.80 CHF
09.10.2025
99.80 CHF
09.10.2025
+6.74%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
100.43 CHF
09.10.2025
100.43 CHF
09.10.2025
100.43 CHF
09.10.2025
+7.56%
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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