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 Mid & Small Companies AN
CH0381682597
128.08 CHF
15.05.2025
128.08 CHF
15.05.2025
128.08 CHF
15.05.2025
+8.02%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
117.16 CHF
15.05.2025
117.16 CHF
15.05.2025
117.16 CHF
15.05.2025
+7.71%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
120.19 CHF
15.05.2025
120.19 CHF
15.05.2025
120.19 CHF
15.05.2025
+8.11%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
119.40 CHF
15.05.2025
119.40 CHF
15.05.2025
119.40 CHF
15.05.2025
+8.02%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
119.25 CHF
15.05.2025
119.25 CHF
15.05.2025
119.25 CHF
15.05.2025
+8.02%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
303.34 CHF
15.05.2025
303.34 CHF
15.05.2025
303.34 CHF
15.05.2025
+8.23%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
120.28 CHF
15.05.2025
120.28 CHF
15.05.2025
120.28 CHF
15.05.2025
+8.31%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
191.80 CHF
15.05.2025
191.80 CHF
15.05.2025
191.80 CHF
15.05.2025
+7.54%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
131.08 CHF
15.05.2025
131.08 CHF
15.05.2025
131.08 CHF
15.05.2025
+7.73%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
145.84 CHF
15.05.2025
145.84 CHF
15.05.2025
145.84 CHF
15.05.2025
+7.73%
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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