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 Mid & Small Companies G
CH1183765044
Q
121.63 CHF
05.09.2025
121.63 CHF
05.09.2025
121.63 CHF
05.09.2025
+9.95%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
120.87 CHF
05.09.2025
120.87 CHF
05.09.2025
120.87 CHF
05.09.2025
+9.79%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
120.71 CHF
05.09.2025
120.71 CHF
05.09.2025
120.71 CHF
05.09.2025
+9.78%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
303.82 CHF
05.09.2025
303.82 CHF
05.09.2025
303.82 CHF
05.09.2025
+10.17%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
120.20 CHF
05.09.2025
120.20 CHF
05.09.2025
120.20 CHF
05.09.2025
+10.34%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
194.55 CHF
05.09.2025
194.55 CHF
05.09.2025
194.55 CHF
05.09.2025
+10.91%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
132.54 CHF
05.09.2025
132.54 CHF
05.09.2025
132.54 CHF
05.09.2025
+11.28%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
147.59 CHF
05.09.2025
147.59 CHF
05.09.2025
147.59 CHF
05.09.2025
+11.29%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
142.81 CHF
05.09.2025
142.81 CHF
05.09.2025
142.81 CHF
05.09.2025
+11.40%
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
Q
204.17 CHF
05.09.2025
204.17 CHF
05.09.2025
204.17 CHF
05.09.2025
+11.67%
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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