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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 N
CH0445339549
99.89 CHF
13.01.2025
99.89 CHF
13.01.2025
99.89 CHF
13.01.2025
-0.88%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'234.57 CHF
13.01.2025
1'234.57 CHF
13.01.2025
1'234.57 CHF
13.01.2025
-0.11%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
274.75 CHF
13.01.2025
274.75 CHF
13.01.2025
274.75 CHF
13.01.2025
-0.08%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
118.47 CHF
13.01.2025
118.47 CHF
13.01.2025
118.47 CHF
13.01.2025
-0.08%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
108.64 CHF
13.01.2025
108.64 CHF
13.01.2025
108.64 CHF
13.01.2025
-0.12%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
111.09 CHF
13.01.2025
111.09 CHF
13.01.2025
111.09 CHF
13.01.2025
-0.07%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
110.45 CHF
13.01.2025
110.45 CHF
13.01.2025
110.45 CHF
13.01.2025
-0.08%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
110.31 CHF
13.01.2025
110.31 CHF
13.01.2025
110.31 CHF
13.01.2025
-0.08%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
280.10 CHF
13.01.2025
280.10 CHF
13.01.2025
280.10 CHF
13.01.2025
-0.06%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
110.99 CHF
13.01.2025
110.99 CHF
13.01.2025
110.99 CHF
13.01.2025
-0.05%
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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