VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
808 Classes
5'062 Documents
63 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
99.77 CHF
08.09.2025
99.77 CHF
08.09.2025
99.77 CHF
08.09.2025
+1.21%
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
106.65 CHF
08.09.2025
106.65 CHF
08.09.2025
106.65 CHF
08.09.2025
+1.20%
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
264.40 CHF
08.09.2025
264.40 CHF
08.09.2025
264.40 CHF
08.09.2025
+8.80%
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
127.01 CHF
08.09.2025
127.01 CHF
08.09.2025
127.01 CHF
08.09.2025
+9.42%
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
270.43 CHF
08.09.2025
270.43 CHF
08.09.2025
270.43 CHF
08.09.2025
+8.79%
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
105.14 CHF
08.09.2025
105.14 CHF
08.09.2025
105.14 CHF
08.09.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
197.90 CHF
08.09.2025
197.90 CHF
08.09.2025
197.90 CHF
08.09.2025
+9.45%
Vontobel Fund - Swiss Mid And Small Cap Equity N
LU1684195974
130.24 CHF
08.09.2025
130.24 CHF
08.09.2025
130.24 CHF
08.09.2025
+9.42%
Vontobel Fund - Swiss Mid And Small Cap Equity R
LU0420005661
245.33 CHF
08.09.2025
245.33 CHF
08.09.2025
245.33 CHF
08.09.2025
+9.99%
Vontobel Fund - Swiss Mid And Small Cap Equity S
LU1700372607
Q
139.29 CHF
08.09.2025
139.29 CHF
08.09.2025
139.29 CHF
08.09.2025
+10.18%
/ 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