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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Swiss Franc Bond I
LU0278084768
Q
134.11 CHF
25.04.2025
134.11 CHF
25.04.2025
134.11 CHF
25.04.2025
+0.04%
Vontobel Fund - Sustainable Swiss Franc Bond N
LU1683481425
98.62 CHF
25.04.2025
98.62 CHF
25.04.2025
98.62 CHF
25.04.2025
+0.04%
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
105.42 CHF
25.04.2025
105.42 CHF
25.04.2025
105.42 CHF
25.04.2025
+0.03%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
242.59 CHF
25.04.2025
242.59 CHF
25.04.2025
242.59 CHF
25.04.2025
-0.18%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
116.17 CHF
25.04.2025
116.17 CHF
25.04.2025
116.17 CHF
25.04.2025
+0.08%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
248.13 CHF
25.04.2025
248.13 CHF
25.04.2025
248.13 CHF
25.04.2025
-0.18%
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
180.99 CHF
25.04.2025
180.99 CHF
25.04.2025
180.99 CHF
25.04.2025
+0.09%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
119.13 CHF
25.04.2025
119.13 CHF
25.04.2025
119.13 CHF
25.04.2025
+0.08%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
223.77 CHF
25.04.2025
223.77 CHF
25.04.2025
223.77 CHF
25.04.2025
+0.32%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
126.92 CHF
25.04.2025
126.92 CHF
25.04.2025
126.92 CHF
25.04.2025
+0.40%
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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