Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 10.11.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
273.96 CHF
29.12.2025
273.96 CHF
29.12.2025
273.96 CHF
29.12.2025
+10.21%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
106.95 CHF
29.12.2025
106.95 CHF
29.12.2025
106.95 CHF
29.12.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
201.01 CHF
29.12.2025
201.01 CHF
29.12.2025
201.01 CHF
29.12.2025
+11.17%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
132.27 CHF
29.12.2025
132.27 CHF
29.12.2025
132.27 CHF
29.12.2025
+11.12%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
Q
249.74 CHF
29.12.2025
249.74 CHF
29.12.2025
249.74 CHF
29.12.2025
+11.97%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
141.92 CHF
29.12.2025
141.92 CHF
29.12.2025
141.92 CHF
29.12.2025
+12.26%
Vontobel Fund - Swiss Money A
LU0120694640
84.13 CHF
29.12.2025
84.13 CHF
29.12.2025
84.13 CHF
29.12.2025
+0.37%
Vontobel Fund - Swiss Money B
LU0120694996
113.95 CHF
29.12.2025
113.95 CHF
29.12.2025
113.95 CHF
29.12.2025
+0.37%
Vontobel Fund - Swiss Money I
LU0278086623
Q
99.48 CHF
29.12.2025
99.48 CHF
29.12.2025
99.48 CHF
29.12.2025
+0.41%
Vontobel Fund - Swiss Money N
LU1683480617
99.69 CHF
29.12.2025
99.69 CHF
29.12.2025
99.69 CHF
29.12.2025
+0.41%
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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