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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.84 CHF
08.01.2026
98.84 CHF
08.01.2026
98.84 CHF
08.01.2026
+0.13%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.17 CHF
08.01.2026
101.17 CHF
08.01.2026
101.17 CHF
08.01.2026
+0.13%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'402.88 CHF
08.01.2026
1'402.88 CHF
08.01.2026
1'402.88 CHF
08.01.2026
+2.56%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
312.83 CHF
08.01.2026
312.83 CHF
08.01.2026
312.83 CHF
08.01.2026
+2.57%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
134.83 CHF
08.01.2026
134.83 CHF
08.01.2026
134.83 CHF
08.01.2026
+2.57%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
123.98 CHF
08.01.2026
123.98 CHF
08.01.2026
123.98 CHF
08.01.2026
+2.56%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
127.53 CHF
08.01.2026
127.53 CHF
08.01.2026
127.53 CHF
08.01.2026
+2.57%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
126.69 CHF
08.01.2026
126.69 CHF
08.01.2026
126.69 CHF
08.01.2026
+2.57%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
126.52 CHF
08.01.2026
126.52 CHF
08.01.2026
126.52 CHF
08.01.2026
+2.57%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
Q
318.94 CHF
08.01.2026
318.94 CHF
08.01.2026
318.94 CHF
08.01.2026
+2.59%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture