Vontobel Fund: Autres communications optionnelles du 24.03.2025

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
101.42 CHF
18.12.2025
101.42 CHF
18.12.2025
101.42 CHF
18.12.2025
+0.82%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.02 CHF
18.12.2025
135.02 CHF
18.12.2025
135.02 CHF
18.12.2025
+0.72%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.26 CHF
18.12.2025
99.26 CHF
18.12.2025
99.26 CHF
18.12.2025
+0.69%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
106.11 CHF
18.12.2025
106.11 CHF
18.12.2025
106.11 CHF
18.12.2025
+0.68%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
266.46 CHF
18.12.2025
266.46 CHF
18.12.2025
266.46 CHF
18.12.2025
+9.74%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
128.13 CHF
18.12.2025
128.13 CHF
18.12.2025
128.13 CHF
18.12.2025
+10.61%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
272.78 CHF
18.12.2025
272.78 CHF
18.12.2025
272.78 CHF
18.12.2025
+9.74%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
106.45 CHF
18.12.2025
106.45 CHF
18.12.2025
106.45 CHF
18.12.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
200.09 CHF
18.12.2025
200.09 CHF
18.12.2025
200.09 CHF
18.12.2025
+10.66%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
131.67 CHF
18.12.2025
131.67 CHF
18.12.2025
131.67 CHF
18.12.2025
+10.62%
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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