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 Equity Income Plus A
CH1303570100
95.62 CHF
25.09.2025
95.62 CHF
25.09.2025
95.62 CHF
25.09.2025
+2.27%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
96.18 CHF
25.09.2025
96.18 CHF
25.09.2025
96.18 CHF
25.09.2025
+3.01%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
95.96 CHF
25.09.2025
95.96 CHF
25.09.2025
95.96 CHF
25.09.2025
+2.76%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
95.84 CHF
25.09.2025
95.84 CHF
25.09.2025
95.84 CHF
25.09.2025
+2.75%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
101.95 CHF
25.09.2025
101.95 CHF
25.09.2025
101.95 CHF
25.09.2025
+2.06%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
101.76 CHF
25.09.2025
101.76 CHF
25.09.2025
101.76 CHF
25.09.2025
+1.34%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
100.15 CHF
25.09.2025
100.15 CHF
25.09.2025
100.15 CHF
25.09.2025
+2.75%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
Q
96.25 CHF
25.09.2025
96.25 CHF
25.09.2025
96.25 CHF
25.09.2025
+3.05%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
Q
310.01 CHF
25.09.2025
310.01 CHF
25.09.2025
310.01 CHF
25.09.2025
+4.86%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
164.65 CHF
25.09.2025
164.65 CHF
25.09.2025
164.65 CHF
25.09.2025
+5.07%
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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