Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
96.91 CHF
25.09.2025
96.91 CHF
25.09.2025
96.91 CHF
25.09.2025
+1.04%
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
235.45 CHF
25.09.2025
235.45 CHF
25.09.2025
235.45 CHF
25.09.2025
+0.82%
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
180.79 CHF
25.09.2025
180.79 CHF
25.09.2025
180.79 CHF
25.09.2025
+0.53%
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.74 CHF
25.09.2025
101.74 CHF
25.09.2025
101.74 CHF
25.09.2025
+1.13%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.48 CHF
25.09.2025
135.48 CHF
25.09.2025
135.48 CHF
25.09.2025
+1.07%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.61 CHF
25.09.2025
99.61 CHF
25.09.2025
99.61 CHF
25.09.2025
+1.04%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
106.48 CHF
25.09.2025
106.48 CHF
25.09.2025
106.48 CHF
25.09.2025
+1.03%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
253.92 CHF
25.09.2025
253.92 CHF
25.09.2025
253.92 CHF
25.09.2025
+4.49%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
122.02 CHF
25.09.2025
122.02 CHF
25.09.2025
122.02 CHF
25.09.2025
+5.12%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
259.71 CHF
25.09.2025
259.71 CHF
25.09.2025
259.71 CHF
25.09.2025
+4.48%
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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