VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
783 Classes
4'912 Documents
59 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I
CH0565681803
Q
132.01 CHF
03.04.2025
132.01 CHF
03.04.2025
132.01 CHF
03.04.2025
-11.14%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
152.38 CHF
03.04.2025
152.38 CHF
03.04.2025
152.38 CHF
03.04.2025
-11.02%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
197.90 CHF
03.04.2025
197.90 CHF
03.04.2025
197.90 CHF
03.04.2025
-10.98%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
656.86 CHF
03.04.2025
656.86 CHF
03.04.2025
656.86 CHF
03.04.2025
+4.03%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
127.50 CHF
03.04.2025
127.50 CHF
03.04.2025
127.50 CHF
03.04.2025
+4.19%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
112.30 CHF
03.04.2025
112.30 CHF
03.04.2025
112.30 CHF
03.04.2025
+4.27%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
194.53 CHF
03.04.2025
194.53 CHF
03.04.2025
194.53 CHF
03.04.2025
+4.37%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
191.58 CHF
03.04.2025
191.58 CHF
03.04.2025
191.58 CHF
03.04.2025
+4.44%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
275.50 CHF
03.04.2025
275.50 CHF
03.04.2025
275.50 CHF
03.04.2025
+3.80%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
299.84 CHF
03.04.2025
299.84 CHF
03.04.2025
299.84 CHF
03.04.2025
+3.97%
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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