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 G
CH1183765044
Q
121.08 CHF
02.07.2025
121.08 CHF
02.07.2025
121.08 CHF
02.07.2025
+9.45%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
120.35 CHF
02.07.2025
120.35 CHF
02.07.2025
120.35 CHF
02.07.2025
+9.32%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
120.19 CHF
02.07.2025
120.19 CHF
02.07.2025
120.19 CHF
02.07.2025
+9.31%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
302.27 CHF
02.07.2025
302.27 CHF
02.07.2025
302.27 CHF
02.07.2025
+9.61%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
119.53 CHF
02.07.2025
119.53 CHF
02.07.2025
119.53 CHF
02.07.2025
+9.72%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
187.84 CHF
02.07.2025
187.84 CHF
02.07.2025
187.84 CHF
02.07.2025
+7.09%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
127.86 CHF
02.07.2025
127.86 CHF
02.07.2025
127.86 CHF
02.07.2025
+7.35%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
142.37 CHF
02.07.2025
142.37 CHF
02.07.2025
142.37 CHF
02.07.2025
+7.35%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
137.73 CHF
02.07.2025
137.73 CHF
02.07.2025
137.73 CHF
02.07.2025
+7.43%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
196.78 CHF
02.07.2025
196.78 CHF
02.07.2025
196.78 CHF
02.07.2025
+7.63%
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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