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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
109.67 CHF
27.06.2025
109.67 CHF
27.06.2025
109.67 CHF
27.06.2025
+0.39%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
97.50 CHF
27.06.2025
97.50 CHF
27.06.2025
97.50 CHF
27.06.2025
+0.39%
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
96.66 CHF
27.06.2025
96.66 CHF
27.06.2025
96.66 CHF
27.06.2025
-0.88%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
98.06 CHF
27.06.2025
98.06 CHF
27.06.2025
98.06 CHF
27.06.2025
-0.73%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
95.25 CHF
27.06.2025
95.25 CHF
27.06.2025
95.25 CHF
27.06.2025
-0.73%
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
98.38 CHF
27.06.2025
98.38 CHF
27.06.2025
98.38 CHF
27.06.2025
-0.73%
Vontobel Fund (CH) - Sustainable Bond CHF Concept S
CH0229324717
Q
101.12 CHF
27.06.2025
101.12 CHF
27.06.2025
101.12 CHF
27.06.2025
-0.62%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I
CH0565681803
Q
138.61 CHF
27.06.2025
138.61 CHF
27.06.2025
138.61 CHF
27.06.2025
-6.56%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
158.92 CHF
27.06.2025
158.92 CHF
27.06.2025
158.92 CHF
27.06.2025
-6.34%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
206.17 CHF
27.06.2025
206.17 CHF
27.06.2025
206.17 CHF
27.06.2025
-6.26%
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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