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 Mid & Small Companies S
CH1183765051
Q
119.83 CHF
09.10.2025
119.83 CHF
09.10.2025
119.83 CHF
09.10.2025
+10.00%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
194.61 CHF
09.10.2025
194.61 CHF
09.10.2025
194.61 CHF
09.10.2025
+10.94%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
132.65 CHF
09.10.2025
132.65 CHF
09.10.2025
132.65 CHF
09.10.2025
+11.37%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
147.71 CHF
09.10.2025
147.71 CHF
09.10.2025
147.71 CHF
09.10.2025
+11.38%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
Q
142.94 CHF
09.10.2025
142.94 CHF
09.10.2025
142.94 CHF
09.10.2025
+11.50%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
204.42 CHF
09.10.2025
204.42 CHF
09.10.2025
204.42 CHF
09.10.2025
+11.80%
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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