Vontobel Fund (CH): Création, suppression, split ou regroupement de classes de parts du 10.10.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
107.07 CHF
25.11.2025
107.07 CHF
25.11.2025
107.07 CHF
25.11.2025
+1.16%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
99.27 CHF
25.11.2025
99.27 CHF
25.11.2025
99.27 CHF
25.11.2025
+1.16%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.62 CHF
25.11.2025
101.62 CHF
25.11.2025
101.62 CHF
25.11.2025
+1.03%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'324.30 CHF
26.11.2025
1'324.30 CHF
26.11.2025
1'324.30 CHF
26.11.2025
+7.82%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
295.07 CHF
26.11.2025
295.07 CHF
26.11.2025
295.07 CHF
26.11.2025
+8.53%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
127.17 CHF
26.11.2025
127.17 CHF
26.11.2025
127.17 CHF
26.11.2025
+8.53%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
117.04 CHF
26.11.2025
117.04 CHF
26.11.2025
117.04 CHF
26.11.2025
+7.82%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
120.27 CHF
26.11.2025
120.27 CHF
26.11.2025
120.27 CHF
26.11.2025
+8.72%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
119.49 CHF
26.11.2025
119.49 CHF
26.11.2025
119.49 CHF
26.11.2025
+8.54%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
119.33 CHF
26.11.2025
119.33 CHF
26.11.2025
119.33 CHF
26.11.2025
+8.53%
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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