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
101.37 CHF
19.12.2025
101.37 CHF
19.12.2025
101.37 CHF
19.12.2025
+0.77%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
134.97 CHF
19.12.2025
134.97 CHF
19.12.2025
134.97 CHF
19.12.2025
+0.69%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.22 CHF
19.12.2025
99.22 CHF
19.12.2025
99.22 CHF
19.12.2025
+0.65%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
106.07 CHF
19.12.2025
106.07 CHF
19.12.2025
106.07 CHF
19.12.2025
+0.65%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
266.08 CHF
19.12.2025
266.08 CHF
19.12.2025
266.08 CHF
19.12.2025
+9.58%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
127.95 CHF
19.12.2025
127.95 CHF
19.12.2025
127.95 CHF
19.12.2025
+10.46%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
272.38 CHF
19.12.2025
272.38 CHF
19.12.2025
272.38 CHF
19.12.2025
+9.58%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
106.30 CHF
19.12.2025
106.30 CHF
19.12.2025
106.30 CHF
19.12.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
199.81 CHF
19.12.2025
199.81 CHF
19.12.2025
199.81 CHF
19.12.2025
+10.50%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
131.48 CHF
19.12.2025
131.48 CHF
19.12.2025
131.48 CHF
19.12.2025
+10.46%
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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