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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 Dividend S
CH0212266750
Q
184.90 CHF
14.01.2025
184.90 CHF
14.01.2025
184.90 CHF
14.01.2025
+0.80%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
266.56 CHF
13.01.2025
266.56 CHF
13.01.2025
266.56 CHF
13.01.2025
+0.43%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
289.71 CHF
13.01.2025
289.71 CHF
13.01.2025
289.71 CHF
13.01.2025
+0.46%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
148.73 CHF
13.01.2025
148.73 CHF
13.01.2025
148.73 CHF
13.01.2025
+0.45%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
103.70 CHF
13.01.2025
103.70 CHF
13.01.2025
103.70 CHF
13.01.2025
+0.47%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
131.86 CHF
13.01.2025
131.86 CHF
13.01.2025
131.86 CHF
13.01.2025
+0.46%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
100.44 CHF
13.01.2025
100.44 CHF
13.01.2025
100.44 CHF
13.01.2025
+0.55%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
101.26 CHF
13.01.2025
101.26 CHF
13.01.2025
101.26 CHF
13.01.2025
+0.59%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
100.99 CHF
13.01.2025
100.99 CHF
13.01.2025
100.99 CHF
13.01.2025
+0.58%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
100.99 CHF
13.01.2025
100.99 CHF
13.01.2025
100.99 CHF
13.01.2025
+0.58%
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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