Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
629.44 CHF
25.09.2025
629.44 CHF
25.09.2025
629.44 CHF
25.09.2025
+3.25%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
122.62 CHF
25.09.2025
122.62 CHF
25.09.2025
122.62 CHF
25.09.2025
+3.79%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
111.27 CHF
25.09.2025
111.27 CHF
25.09.2025
111.27 CHF
25.09.2025
+3.96%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
Q
187.77 CHF
25.09.2025
187.77 CHF
25.09.2025
187.77 CHF
25.09.2025
+4.23%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
185.17 CHF
25.09.2025
185.17 CHF
25.09.2025
185.17 CHF
25.09.2025
+4.43%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
273.02 CHF
25.09.2025
273.02 CHF
25.09.2025
273.02 CHF
25.09.2025
+3.88%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
296.85 CHF
25.09.2025
296.85 CHF
25.09.2025
296.85 CHF
25.09.2025
+4.43%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
152.41 CHF
25.09.2025
152.41 CHF
25.09.2025
152.41 CHF
25.09.2025
+4.43%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
107.36 CHF
25.09.2025
107.36 CHF
25.09.2025
107.36 CHF
25.09.2025
+4.66%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
136.44 CHF
25.09.2025
136.44 CHF
25.09.2025
136.44 CHF
25.09.2025
+4.43%
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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