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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 Mid & Small Companies I
CH1183765028
Q
122.87 CHF
22.08.2025
122.87 CHF
22.08.2025
122.87 CHF
22.08.2025
+11.61%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
122.71 CHF
22.08.2025
122.71 CHF
22.08.2025
122.71 CHF
22.08.2025
+11.60%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
308.80 CHF
22.08.2025
308.80 CHF
22.08.2025
308.80 CHF
22.08.2025
+11.97%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
122.16 CHF
22.08.2025
122.16 CHF
22.08.2025
122.16 CHF
22.08.2025
+12.14%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
199.01 CHF
22.08.2025
199.01 CHF
22.08.2025
199.01 CHF
22.08.2025
+13.45%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
135.56 CHF
22.08.2025
135.56 CHF
22.08.2025
135.56 CHF
22.08.2025
+13.82%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
150.94 CHF
22.08.2025
150.94 CHF
22.08.2025
150.94 CHF
22.08.2025
+13.81%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
146.05 CHF
22.08.2025
146.05 CHF
22.08.2025
146.05 CHF
22.08.2025
+13.92%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
208.77 CHF
22.08.2025
208.77 CHF
22.08.2025
208.77 CHF
22.08.2025
+14.18%
Vontobel Fund - Active Beta Opportunities Plus A
LU1879231311
101.22 EUR
21.08.2025
101.22 EUR
21.08.2025
101.22 EUR
21.08.2025
-3.39%
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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