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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 R
CH1303570134
99.16 CHF
22.08.2025
99.16 CHF
22.08.2025
99.16 CHF
22.08.2025
+6.17%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
319.75 CHF
22.08.2025
319.75 CHF
22.08.2025
319.75 CHF
22.08.2025
+8.16%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
169.78 CHF
22.08.2025
169.78 CHF
22.08.2025
169.78 CHF
22.08.2025
+8.34%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
107.16 CHF
22.08.2025
107.16 CHF
22.08.2025
107.16 CHF
22.08.2025
+0.58%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
106.96 CHF
22.08.2025
106.96 CHF
22.08.2025
106.96 CHF
22.08.2025
+0.73%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
99.19 CHF
22.08.2025
99.19 CHF
22.08.2025
99.19 CHF
22.08.2025
+0.73%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.18 CHF
22.08.2025
101.18 CHF
22.08.2025
101.18 CHF
22.08.2025
+0.59%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'364.27 CHF
22.08.2025
1'364.27 CHF
22.08.2025
1'364.27 CHF
22.08.2025
+11.07%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
303.42 CHF
22.08.2025
303.42 CHF
22.08.2025
303.42 CHF
22.08.2025
+11.61%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
130.77 CHF
22.08.2025
130.77 CHF
22.08.2025
130.77 CHF
22.08.2025
+11.61%
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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