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 Swiss Dividend I
CH1238287812
Q
121.60 CHF
18.12.2025
121.60 CHF
18.12.2025
121.60 CHF
18.12.2025
+13.61%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
Q
205.36 CHF
18.12.2025
205.36 CHF
18.12.2025
205.36 CHF
18.12.2025
+13.99%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
202.64 CHF
18.12.2025
202.64 CHF
18.12.2025
202.64 CHF
18.12.2025
+14.28%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
294.73 CHF
18.12.2025
294.73 CHF
18.12.2025
294.73 CHF
18.12.2025
+12.14%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
321.11 CHF
18.12.2025
321.11 CHF
18.12.2025
321.11 CHF
18.12.2025
+12.97%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
164.87 CHF
18.12.2025
164.87 CHF
18.12.2025
164.87 CHF
18.12.2025
+12.97%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
116.19 CHF
18.12.2025
116.19 CHF
18.12.2025
116.19 CHF
18.12.2025
+13.27%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
147.59 CHF
18.12.2025
147.59 CHF
18.12.2025
147.59 CHF
18.12.2025
+12.97%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
102.14 CHF
18.12.2025
102.14 CHF
18.12.2025
102.14 CHF
18.12.2025
+9.24%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
102.98 CHF
18.12.2025
102.98 CHF
18.12.2025
102.98 CHF
18.12.2025
+10.29%
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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