Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
101.04 CHF
25.09.2025
101.04 CHF
25.09.2025
101.04 CHF
25.09.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
190.13 CHF
25.09.2025
190.13 CHF
25.09.2025
190.13 CHF
25.09.2025
+5.15%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
125.13 CHF
25.09.2025
125.13 CHF
25.09.2025
125.13 CHF
25.09.2025
+5.12%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
Q
235.78 CHF
25.09.2025
235.78 CHF
25.09.2025
235.78 CHF
25.09.2025
+5.71%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
133.88 CHF
25.09.2025
133.88 CHF
25.09.2025
133.88 CHF
25.09.2025
+5.90%
Vontobel Fund - Swiss Money A
LU0120694640
84.92 CHF
25.09.2025
84.92 CHF
25.09.2025
84.92 CHF
25.09.2025
+0.35%
Vontobel Fund - Swiss Money B
LU0120694996
113.94 CHF
25.09.2025
113.94 CHF
25.09.2025
113.94 CHF
25.09.2025
+0.36%
Vontobel Fund - Swiss Money I
LU0278086623
Q
99.46 CHF
25.09.2025
99.46 CHF
25.09.2025
99.46 CHF
25.09.2025
+0.39%
Vontobel Fund - Swiss Money N
LU1683480617
99.67 CHF
25.09.2025
99.67 CHF
25.09.2025
99.67 CHF
25.09.2025
+0.39%
Vontobel Fund - Transition Resources A
LU1407930194
148.83 CHF
25.09.2025
148.83 CHF
25.09.2025
148.83 CHF
25.09.2025
+19.61%
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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