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 - Sustainable Swiss Franc Bond N
LU1683481425
98.52 CHF
03.04.2025
98.52 CHF
03.04.2025
98.52 CHF
03.04.2025
-0.06%
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
105.32 CHF
03.04.2025
105.32 CHF
03.04.2025
105.32 CHF
03.04.2025
-0.07%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
240.86 CHF
03.04.2025
240.86 CHF
03.04.2025
240.86 CHF
03.04.2025
-0.89%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
115.29 CHF
03.04.2025
115.29 CHF
03.04.2025
115.29 CHF
03.04.2025
-0.68%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
246.35 CHF
03.04.2025
246.35 CHF
03.04.2025
246.35 CHF
03.04.2025
-0.89%
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
179.60 CHF
03.04.2025
179.60 CHF
03.04.2025
179.60 CHF
03.04.2025
-0.67%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
118.22 CHF
03.04.2025
118.22 CHF
03.04.2025
118.22 CHF
03.04.2025
-0.68%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
221.96 CHF
03.04.2025
221.96 CHF
03.04.2025
221.96 CHF
03.04.2025
-0.49%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
125.88 CHF
03.04.2025
125.88 CHF
03.04.2025
125.88 CHF
03.04.2025
-0.43%
Vontobel Fund - Swiss Money A
LU0120694640
84.74 CHF
03.04.2025
84.74 CHF
03.04.2025
84.74 CHF
03.04.2025
+0.14%
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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