VONTOBEL ASSET MANAGEMENT AG

Zürich, Suisse
Téléphone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

En bref

68 Fonds
808 Classes
5'062 Documents
63 Communications obligatoires

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
107.09 CHF
04.09.2025
107.09 CHF
04.09.2025
107.09 CHF
04.09.2025
+0.85%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
99.32 CHF
04.09.2025
99.32 CHF
04.09.2025
99.32 CHF
04.09.2025
+0.86%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.31 CHF
04.09.2025
101.31 CHF
04.09.2025
101.31 CHF
04.09.2025
+0.72%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'340.00 CHF
04.09.2025
1'340.00 CHF
04.09.2025
1'340.00 CHF
04.09.2025
+9.10%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
298.09 CHF
04.09.2025
298.09 CHF
04.09.2025
298.09 CHF
04.09.2025
+9.65%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
128.48 CHF
04.09.2025
128.48 CHF
04.09.2025
128.48 CHF
04.09.2025
+9.65%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
118.42 CHF
04.09.2025
118.42 CHF
04.09.2025
118.42 CHF
04.09.2025
+9.09%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
121.48 CHF
04.09.2025
121.48 CHF
04.09.2025
121.48 CHF
04.09.2025
+9.81%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
120.72 CHF
04.09.2025
120.72 CHF
04.09.2025
120.72 CHF
04.09.2025
+9.65%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
120.56 CHF
04.09.2025
120.56 CHF
04.09.2025
120.56 CHF
04.09.2025
+9.65%
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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