Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 02.04.2025

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