Vontobel Fund (CH): Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.06.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
320.22 CHF
05.09.2025
320.22 CHF
05.09.2025
320.22 CHF
05.09.2025
+8.31%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
170.05 CHF
05.09.2025
170.05 CHF
05.09.2025
170.05 CHF
05.09.2025
+8.51%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
107.33 CHF
05.09.2025
107.33 CHF
05.09.2025
107.33 CHF
05.09.2025
+0.74%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
107.14 CHF
05.09.2025
107.14 CHF
05.09.2025
107.14 CHF
05.09.2025
+0.90%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
99.36 CHF
05.09.2025
99.36 CHF
05.09.2025
99.36 CHF
05.09.2025
+0.90%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.35 CHF
05.09.2025
101.35 CHF
05.09.2025
101.35 CHF
05.09.2025
+0.76%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'341.66 CHF
05.09.2025
1'341.66 CHF
05.09.2025
1'341.66 CHF
05.09.2025
+9.23%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
298.47 CHF
05.09.2025
298.47 CHF
05.09.2025
298.47 CHF
05.09.2025
+9.78%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
128.64 CHF
05.09.2025
128.64 CHF
05.09.2025
128.64 CHF
05.09.2025
+9.79%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
118.57 CHF
05.09.2025
118.57 CHF
05.09.2025
118.57 CHF
05.09.2025
+9.23%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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