VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
804 Classes
5'029 Documents
65 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
106.32 CHF
14.07.2025
106.32 CHF
14.07.2025
106.32 CHF
14.07.2025
+0.13%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.60 CHF
14.07.2025
98.60 CHF
14.07.2025
98.60 CHF
14.07.2025
+0.13%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
100.57 CHF
14.07.2025
100.57 CHF
14.07.2025
100.57 CHF
14.07.2025
-0.01%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'356.47 CHF
14.07.2025
1'356.47 CHF
14.07.2025
1'356.47 CHF
14.07.2025
+10.44%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
301.45 CHF
14.07.2025
301.45 CHF
14.07.2025
301.45 CHF
14.07.2025
+10.88%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
129.93 CHF
14.07.2025
129.93 CHF
14.07.2025
129.93 CHF
14.07.2025
+10.89%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
119.88 CHF
14.07.2025
119.88 CHF
14.07.2025
119.88 CHF
14.07.2025
+10.44%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
122.83 CHF
14.07.2025
122.83 CHF
14.07.2025
122.83 CHF
14.07.2025
+11.03%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
122.08 CHF
14.07.2025
122.08 CHF
14.07.2025
122.08 CHF
14.07.2025
+10.89%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
121.92 CHF
14.07.2025
121.92 CHF
14.07.2025
121.92 CHF
14.07.2025
+10.88%
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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