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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 A
CH1298950572
105.40 CHF
26.09.2024
105.40 CHF
26.09.2024
105.40 CHF
26.09.2024
+3.32%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
105.39 CHF
26.09.2024
105.39 CHF
26.09.2024
105.39 CHF
26.09.2024
+3.70%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
97.80 CHF
26.09.2024
97.80 CHF
26.09.2024
97.80 CHF
26.09.2024
+3.70%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
99.24 CHF
26.09.2024
99.24 CHF
26.09.2024
99.24 CHF
26.09.2024
+3.71%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'304.81 CHF
26.09.2024
1'304.81 CHF
26.09.2024
1'304.81 CHF
26.09.2024
+8.20%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
289.73 CHF
26.09.2024
289.73 CHF
26.09.2024
289.73 CHF
26.09.2024
+8.81%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
124.93 CHF
26.09.2024
124.93 CHF
26.09.2024
124.93 CHF
26.09.2024
+8.81%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
114.83 CHF
26.09.2024
114.83 CHF
26.09.2024
114.83 CHF
26.09.2024
+8.26%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
117.06 CHF
26.09.2024
117.06 CHF
26.09.2024
117.06 CHF
26.09.2024
+9.05%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
116.47 CHF
26.09.2024
116.47 CHF
26.09.2024
116.47 CHF
26.09.2024
+8.80%
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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