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 Franc Corporate Bond A
CH1298950572
107.28 CHF
25.09.2025
107.28 CHF
25.09.2025
107.28 CHF
25.09.2025
+0.69%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
107.11 CHF
25.09.2025
107.11 CHF
25.09.2025
107.11 CHF
25.09.2025
+0.87%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
99.33 CHF
25.09.2025
99.33 CHF
25.09.2025
99.33 CHF
25.09.2025
+0.87%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.32 CHF
25.09.2025
101.32 CHF
25.09.2025
101.32 CHF
25.09.2025
+0.73%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1,294.14 CHF
25.09.2025
1,294.14 CHF
25.09.2025
1,294.14 CHF
25.09.2025
+5.36%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
288.01 CHF
25.09.2025
288.01 CHF
25.09.2025
288.01 CHF
25.09.2025
+5.94%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
124.13 CHF
25.09.2025
124.13 CHF
25.09.2025
124.13 CHF
25.09.2025
+5.94%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
114.37 CHF
25.09.2025
114.37 CHF
25.09.2025
114.37 CHF
25.09.2025
+5.36%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
117.38 CHF
25.09.2025
117.38 CHF
25.09.2025
117.38 CHF
25.09.2025
+6.10%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
116.63 CHF
25.09.2025
116.63 CHF
25.09.2025
116.63 CHF
25.09.2025
+5.94%
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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