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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 Equity Income Plus B
CH1303570118
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 I
CH1303570159
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 N
CH1369534040
98.03 CHF
13.01.2025
98.03 CHF
13.01.2025
98.03 CHF
13.01.2025
+0.57%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
101.34 CHF
13.01.2025
101.34 CHF
13.01.2025
101.34 CHF
13.01.2025
+0.60%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
303.13 CHF
13.01.2025
303.13 CHF
13.01.2025
303.13 CHF
13.01.2025
+0.48%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
161.15 CHF
13.01.2025
161.15 CHF
13.01.2025
161.15 CHF
13.01.2025
+0.49%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
105.99 CHF
13.01.2025
105.99 CHF
13.01.2025
105.99 CHF
13.01.2025
-0.89%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
105.83 CHF
13.01.2025
105.83 CHF
13.01.2025
105.83 CHF
13.01.2025
-0.89%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.19 CHF
13.01.2025
98.19 CHF
13.01.2025
98.19 CHF
13.01.2025
-0.89%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
99.89 CHF
13.01.2025
99.89 CHF
13.01.2025
99.89 CHF
13.01.2025
-0.88%
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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