VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
806 Classes
5'057 Documents
66 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
104.74 CHF
30.10.2025
104.74 CHF
30.10.2025
104.74 CHF
30.10.2025
+4.31%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
103.09 CHF
30.10.2025
103.09 CHF
30.10.2025
103.09 CHF
30.10.2025
+5.77%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
Q
99.11 CHF
30.10.2025
99.11 CHF
30.10.2025
99.11 CHF
30.10.2025
+6.11%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
Q
319.58 CHF
30.10.2025
319.58 CHF
30.10.2025
319.58 CHF
30.10.2025
+8.10%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
169.78 CHF
30.10.2025
169.78 CHF
30.10.2025
169.78 CHF
30.10.2025
+8.34%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
107.62 CHF
30.10.2025
107.62 CHF
30.10.2025
107.62 CHF
30.10.2025
+1.01%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
107.12 CHF
30.10.2025
107.12 CHF
30.10.2025
107.12 CHF
30.10.2025
+1.21%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
99.32 CHF
30.10.2025
99.32 CHF
30.10.2025
99.32 CHF
30.10.2025
+1.21%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.66 CHF
30.10.2025
101.66 CHF
30.10.2025
101.66 CHF
30.10.2025
+1.07%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'330.17 CHF
30.10.2025
1'330.17 CHF
30.10.2025
1'330.17 CHF
30.10.2025
+8.30%
/ 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