Recherche de documents
Sélection actuelle: 18'512 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.96 CHF
13.08.2025
99.96 CHF
13.08.2025
99.96 CHF
13.08.2025
+1.40%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
106.86 CHF
13.08.2025
106.86 CHF
13.08.2025
106.86 CHF
13.08.2025
+1.39%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
263.91 CHF
13.08.2025
263.91 CHF
13.08.2025
263.91 CHF
13.08.2025
+8.60%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
126.70 CHF
13.08.2025
126.70 CHF
13.08.2025
126.70 CHF
13.08.2025
+9.15%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
269.94 CHF
13.08.2025
269.94 CHF
13.08.2025
269.94 CHF
13.08.2025
+8.60%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
104.85 CHF
13.08.2025
104.85 CHF
13.08.2025
104.85 CHF
13.08.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
197.41 CHF
13.08.2025
197.41 CHF
13.08.2025
197.41 CHF
13.08.2025
+9.17%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
129.92 CHF
13.08.2025
129.92 CHF
13.08.2025
129.92 CHF
13.08.2025
+9.15%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
244.60 CHF
13.08.2025
244.60 CHF
13.08.2025
244.60 CHF
13.08.2025
+9.66%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
138.84 CHF
13.08.2025
138.84 CHF
13.08.2025
138.84 CHF
13.08.2025
+9.82%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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