VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
752 Classes
4'727 Documents
67 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
104.70 CHF
21.11.2024
104.70 CHF
21.11.2024
104.70 CHF
21.11.2024
+3.93%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
241.34 CHF
21.11.2024
241.34 CHF
21.11.2024
241.34 CHF
21.11.2024
-0.54%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
115.57 CHF
21.11.2024
115.57 CHF
21.11.2024
115.57 CHF
21.11.2024
+0.20%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
246.85 CHF
21.11.2024
246.85 CHF
21.11.2024
246.85 CHF
21.11.2024
-0.54%
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
179.40 CHF
21.11.2024
179.40 CHF
21.11.2024
179.40 CHF
21.11.2024
+0.23%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
118.10 CHF
21.11.2024
118.10 CHF
21.11.2024
118.10 CHF
21.11.2024
+0.20%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
221.11 CHF
21.11.2024
221.11 CHF
21.11.2024
221.11 CHF
21.11.2024
+0.89%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
125.30 CHF
21.11.2024
125.30 CHF
21.11.2024
125.30 CHF
21.11.2024
+1.10%
Vontobel Fund - Swiss Money A
LU0120694640
85.29 CHF
21.11.2024
85.29 CHF
21.11.2024
85.29 CHF
21.11.2024
+1.78%
Vontobel Fund - Swiss Money B
LU0120694996
113.24 CHF
21.11.2024
113.24 CHF
21.11.2024
113.24 CHF
21.11.2024
+1.78%
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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