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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 N
CH1369534040
103.91 CHF
24.11.2025
103.91 CHF
24.11.2025
103.91 CHF
24.11.2025
+6.61%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
Q
99.93 CHF
24.11.2025
99.93 CHF
24.11.2025
99.93 CHF
24.11.2025
+6.99%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
Q
323.14 CHF
24.11.2025
323.14 CHF
24.11.2025
323.14 CHF
24.11.2025
+9.30%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
171.70 CHF
24.11.2025
171.70 CHF
24.11.2025
171.70 CHF
24.11.2025
+9.57%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
107.52 CHF
24.11.2025
107.52 CHF
24.11.2025
107.52 CHF
24.11.2025
+0.92%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
107.03 CHF
24.11.2025
107.03 CHF
24.11.2025
107.03 CHF
24.11.2025
+1.13%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
99.23 CHF
24.11.2025
99.23 CHF
24.11.2025
99.23 CHF
24.11.2025
+1.12%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.58 CHF
24.11.2025
101.58 CHF
24.11.2025
101.58 CHF
24.11.2025
+0.99%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'309.22 CHF
24.11.2025
1'309.22 CHF
24.11.2025
1'309.22 CHF
24.11.2025
+6.59%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
291.70 CHF
24.11.2025
291.70 CHF
24.11.2025
291.70 CHF
24.11.2025
+7.29%
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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