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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 Mid & Small Companies AN
CH0381682597
125.72 CHF
24.11.2025
125.72 CHF
24.11.2025
125.72 CHF
24.11.2025
+7.30%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
115.70 CHF
24.11.2025
115.70 CHF
24.11.2025
115.70 CHF
24.11.2025
+6.59%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
118.90 CHF
24.11.2025
118.90 CHF
24.11.2025
118.90 CHF
24.11.2025
+7.48%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
118.13 CHF
24.11.2025
118.13 CHF
24.11.2025
118.13 CHF
24.11.2025
+7.30%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
117.97 CHF
24.11.2025
117.97 CHF
24.11.2025
117.97 CHF
24.11.2025
+7.29%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
Q
297.22 CHF
24.11.2025
297.22 CHF
24.11.2025
297.22 CHF
24.11.2025
+7.77%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
117.66 CHF
24.11.2025
117.66 CHF
24.11.2025
117.66 CHF
24.11.2025
+8.01%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
193.67 CHF
24.11.2025
193.67 CHF
24.11.2025
193.67 CHF
24.11.2025
+10.41%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
132.09 CHF
24.11.2025
132.09 CHF
24.11.2025
132.09 CHF
24.11.2025
+10.90%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
147.08 CHF
24.11.2025
147.08 CHF
24.11.2025
147.08 CHF
24.11.2025
+10.90%
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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