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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 A
CH1298950572
106.73 CHF
26.06.2025
106.73 CHF
26.06.2025
106.73 CHF
26.06.2025
+0.18%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
106.50 CHF
26.06.2025
106.50 CHF
26.06.2025
106.50 CHF
26.06.2025
+0.30%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.77 CHF
26.06.2025
98.77 CHF
26.06.2025
98.77 CHF
26.06.2025
+0.30%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
100.75 CHF
26.06.2025
100.75 CHF
26.06.2025
100.75 CHF
26.06.2025
+0.17%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'325.10 CHF
26.06.2025
1'325.10 CHF
26.06.2025
1'325.10 CHF
26.06.2025
+7.89%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
294.37 CHF
26.06.2025
294.37 CHF
26.06.2025
294.37 CHF
26.06.2025
+8.28%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
126.88 CHF
26.06.2025
126.88 CHF
26.06.2025
126.88 CHF
26.06.2025
+8.29%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
117.11 CHF
26.06.2025
117.11 CHF
26.06.2025
117.11 CHF
26.06.2025
+7.88%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
119.93 CHF
26.06.2025
119.93 CHF
26.06.2025
119.93 CHF
26.06.2025
+8.41%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
119.21 CHF
26.06.2025
119.21 CHF
26.06.2025
119.21 CHF
26.06.2025
+8.28%
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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