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
68 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
98.41 EUR
12.11.2024
98.41 EUR
12.11.2024
98.41 EUR
12.11.2024
+1.13%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I
CH0565681803
Q
148.38 CHF
11.11.2024
148.38 CHF
11.11.2024
148.38 CHF
11.11.2024
+23.20%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
170.91 CHF
11.11.2024
170.91 CHF
11.11.2024
170.91 CHF
11.11.2024
+23.80%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S
CH0248079227
Q
221.84 CHF
11.11.2024
221.84 CHF
11.11.2024
221.84 CHF
11.11.2024
+23.97%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
637.68 CHF
12.11.2024
637.68 CHF
12.11.2024
637.68 CHF
12.11.2024
+7.03%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
123.48 CHF
12.11.2024
123.48 CHF
12.11.2024
123.48 CHF
12.11.2024
+7.61%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
108.63 CHF
12.11.2024
108.63 CHF
12.11.2024
108.63 CHF
12.11.2024
+7.93%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
187.91 CHF
12.11.2024
187.91 CHF
12.11.2024
187.91 CHF
12.11.2024
+8.23%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
184.87 CHF
12.11.2024
184.87 CHF
12.11.2024
184.87 CHF
12.11.2024
+8.49%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
269.11 CHF
12.11.2024
269.11 CHF
12.11.2024
269.11 CHF
12.11.2024
+4.25%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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