Vontobel Fund: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 11.12.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
101.31 CHF
12.12.2025
101.31 CHF
12.12.2025
101.31 CHF
12.12.2025
+0.71%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
134.88 CHF
12.12.2025
134.88 CHF
12.12.2025
134.88 CHF
12.12.2025
+0.62%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.16 CHF
12.12.2025
99.16 CHF
12.12.2025
99.16 CHF
12.12.2025
+0.59%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
106.00 CHF
12.12.2025
106.00 CHF
12.12.2025
106.00 CHF
12.12.2025
+0.58%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
262.81 CHF
12.12.2025
262.81 CHF
12.12.2025
262.81 CHF
12.12.2025
+8.24%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
126.36 CHF
12.12.2025
126.36 CHF
12.12.2025
126.36 CHF
12.12.2025
+9.09%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
269.04 CHF
12.12.2025
269.04 CHF
12.12.2025
269.04 CHF
12.12.2025
+8.24%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
104.97 CHF
12.12.2025
104.97 CHF
12.12.2025
104.97 CHF
12.12.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
197.32 CHF
12.12.2025
197.32 CHF
12.12.2025
197.32 CHF
12.12.2025
+9.13%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
129.85 CHF
12.12.2025
129.85 CHF
12.12.2025
129.85 CHF
12.12.2025
+9.09%
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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