Vontobel Fund (CH): Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 16.05.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
315.71 CHF
02.07.2025
315.71 CHF
02.07.2025
315.71 CHF
02.07.2025
+6.79%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
167.57 CHF
02.07.2025
167.57 CHF
02.07.2025
167.57 CHF
02.07.2025
+6.93%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
106.68 CHF
02.07.2025
106.68 CHF
02.07.2025
106.68 CHF
02.07.2025
+0.13%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
106.45 CHF
02.07.2025
106.45 CHF
02.07.2025
106.45 CHF
02.07.2025
+0.25%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.73 CHF
02.07.2025
98.73 CHF
02.07.2025
98.73 CHF
02.07.2025
+0.26%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
100.70 CHF
02.07.2025
100.70 CHF
02.07.2025
100.70 CHF
02.07.2025
+0.12%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'337.61 CHF
02.07.2025
1'337.61 CHF
02.07.2025
1'337.61 CHF
02.07.2025
+8.90%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
297.19 CHF
02.07.2025
297.19 CHF
02.07.2025
297.19 CHF
02.07.2025
+9.31%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
128.09 CHF
02.07.2025
128.09 CHF
02.07.2025
128.09 CHF
02.07.2025
+9.32%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
118.21 CHF
02.07.2025
118.21 CHF
02.07.2025
118.21 CHF
02.07.2025
+8.90%
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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