Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 26.03.2025

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
101.59 CHF
11.06.2025
101.59 CHF
11.06.2025
101.59 CHF
11.06.2025
+0.98%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.32 CHF
11.06.2025
135.32 CHF
11.06.2025
135.32 CHF
11.06.2025
+0.95%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.50 CHF
11.06.2025
99.50 CHF
11.06.2025
99.50 CHF
11.06.2025
+0.93%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
106.37 CHF
11.06.2025
106.37 CHF
11.06.2025
106.37 CHF
11.06.2025
+0.93%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
266.92 CHF
11.06.2025
266.92 CHF
11.06.2025
266.92 CHF
11.06.2025
+9.83%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
127.96 CHF
11.06.2025
127.96 CHF
11.06.2025
127.96 CHF
11.06.2025
+10.23%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
273.02 CHF
11.06.2025
273.02 CHF
11.06.2025
273.02 CHF
11.06.2025
+9.84%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
105.82 CHF
11.06.2025
105.82 CHF
11.06.2025
105.82 CHF
11.06.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
199.36 CHF
11.06.2025
199.36 CHF
11.06.2025
199.36 CHF
11.06.2025
+10.25%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
131.22 CHF
11.06.2025
131.22 CHF
11.06.2025
131.22 CHF
11.06.2025
+10.24%
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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