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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 AN
CH0448102621
98.74 CHF
28.04.2025
98.74 CHF
28.04.2025
98.74 CHF
28.04.2025
-0.33%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
100.44 CHF
28.04.2025
100.44 CHF
28.04.2025
100.44 CHF
28.04.2025
-0.34%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'248.79 CHF
28.04.2025
1'248.79 CHF
28.04.2025
1'248.79 CHF
28.04.2025
+1.04%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
278.51 CHF
28.04.2025
278.51 CHF
28.04.2025
278.51 CHF
28.04.2025
+1.28%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
120.10 CHF
28.04.2025
120.10 CHF
28.04.2025
120.10 CHF
28.04.2025
+1.29%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
109.90 CHF
28.04.2025
109.90 CHF
28.04.2025
109.90 CHF
28.04.2025
+1.04%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
112.69 CHF
28.04.2025
112.69 CHF
28.04.2025
112.69 CHF
28.04.2025
+1.37%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
111.96 CHF
28.04.2025
111.96 CHF
28.04.2025
111.96 CHF
28.04.2025
+1.28%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
111.82 CHF
28.04.2025
111.82 CHF
28.04.2025
111.82 CHF
28.04.2025
+1.29%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
284.37 CHF
28.04.2025
284.37 CHF
28.04.2025
284.37 CHF
28.04.2025
+1.46%
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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