VONTOBEL ASSET MANAGEMENT AG

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

En bref

67 Fonds
804 Classes
5'046 Documents
63 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Bond CHF AI
CH0259052691
Q
98.55 CHF
18.12.2025
98.55 CHF
18.12.2025
98.55 CHF
18.12.2025
-0.24%
Vontobel Fund (CH) - Sustainable Bond CHF AN
CH0381682654
95.72 CHF
18.12.2025
95.72 CHF
18.12.2025
95.72 CHF
18.12.2025
-0.24%
Vontobel Fund (CH) - Sustainable Bond CHF R
CH0395922807
Q
98.87 CHF
18.12.2025
98.87 CHF
18.12.2025
98.87 CHF
18.12.2025
-0.24%
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
101.73 CHF
18.12.2025
101.73 CHF
18.12.2025
101.73 CHF
18.12.2025
-0.02%
Vontobel Fund (CH) - Sustainable Bond CHF VE
CH1492505313
98.82 CHF
18.12.2025
98.82 CHF
18.12.2025
98.82 CHF
18.12.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
148.74 CHF
18.12.2025
148.74 CHF
18.12.2025
148.74 CHF
18.12.2025
+0.27%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
Q
170.98 CHF
18.12.2025
170.98 CHF
18.12.2025
170.98 CHF
18.12.2025
+0.77%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
221.97 CHF
18.12.2025
221.97 CHF
18.12.2025
221.97 CHF
18.12.2025
+0.92%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
686.35 CHF
18.12.2025
686.35 CHF
18.12.2025
686.35 CHF
18.12.2025
+12.59%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
133.99 CHF
18.12.2025
133.99 CHF
18.12.2025
133.99 CHF
18.12.2025
+13.41%
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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