VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
783 Classes
4'904 Documents
65 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
139.98 CHF
27.05.2025
139.98 CHF
27.05.2025
139.98 CHF
27.05.2025
-5.78%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
161.71 CHF
27.05.2025
161.71 CHF
27.05.2025
161.71 CHF
27.05.2025
-5.57%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
210.06 CHF
27.05.2025
210.06 CHF
27.05.2025
210.06 CHF
27.05.2025
-5.51%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
679.20 CHF
27.05.2025
679.20 CHF
27.05.2025
679.20 CHF
27.05.2025
+7.56%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
131.96 CHF
27.05.2025
131.96 CHF
27.05.2025
131.96 CHF
27.05.2025
+7.84%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
116.28 CHF
27.05.2025
116.28 CHF
27.05.2025
116.28 CHF
27.05.2025
+7.97%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
201.53 CHF
27.05.2025
201.53 CHF
27.05.2025
201.53 CHF
27.05.2025
+8.12%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
198.55 CHF
27.05.2025
198.55 CHF
27.05.2025
198.55 CHF
27.05.2025
+8.24%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
286.53 CHF
27.05.2025
286.53 CHF
27.05.2025
286.53 CHF
27.05.2025
+7.95%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
312.15 CHF
27.05.2025
312.15 CHF
27.05.2025
312.15 CHF
27.05.2025
+8.24%
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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