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
101.48 CHF
06.06.2025
101.48 CHF
06.06.2025
101.48 CHF
06.06.2025
+0.87%
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
135.17 CHF
06.06.2025
135.17 CHF
06.06.2025
135.17 CHF
06.06.2025
+0.84%
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.39 CHF
06.06.2025
99.39 CHF
06.06.2025
99.39 CHF
06.06.2025
+0.82%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
106.25 CHF
06.06.2025
106.25 CHF
06.06.2025
106.25 CHF
06.06.2025
+0.82%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
265.66 CHF
06.06.2025
265.66 CHF
06.06.2025
265.66 CHF
06.06.2025
+9.32%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
127.34 CHF
06.06.2025
127.34 CHF
06.06.2025
127.34 CHF
06.06.2025
+9.70%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
271.72 CHF
06.06.2025
271.72 CHF
06.06.2025
271.72 CHF
06.06.2025
+9.31%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
105.30 CHF
06.06.2025
105.30 CHF
06.06.2025
105.30 CHF
06.06.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
198.39 CHF
06.06.2025
198.39 CHF
06.06.2025
198.39 CHF
06.06.2025
+9.72%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
130.58 CHF
06.06.2025
130.58 CHF
06.06.2025
130.58 CHF
06.06.2025
+9.70%
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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