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 Swiss Franc Bond I
LU0278084768
Q
133.10 CHF
11.11.2024
133.10 CHF
11.11.2024
133.10 CHF
11.11.2024
+3.92%
Vontobel Fund - Sustainable Swiss Franc Bond N
LU1683481425
97.89 CHF
11.11.2024
97.89 CHF
11.11.2024
97.89 CHF
11.11.2024
+3.88%
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
104.65 CHF
11.11.2024
104.65 CHF
11.11.2024
104.65 CHF
11.11.2024
+3.88%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
106.14 CHF
11.11.2024
106.14 CHF
11.11.2024
106.14 CHF
11.11.2024
+4.05%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
105.93 CHF
11.11.2024
105.93 CHF
11.11.2024
105.93 CHF
11.11.2024
+4.48%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.29 CHF
11.11.2024
98.29 CHF
11.11.2024
98.29 CHF
11.11.2024
+4.49%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
99.98 CHF
11.11.2024
99.98 CHF
11.11.2024
99.98 CHF
11.11.2024
+4.48%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'246.40 CHF
12.11.2024
1'246.40 CHF
12.11.2024
1'246.40 CHF
12.11.2024
+3.36%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
277.03 CHF
12.11.2024
277.03 CHF
12.11.2024
277.03 CHF
12.11.2024
+4.04%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
119.46 CHF
12.11.2024
119.46 CHF
12.11.2024
119.46 CHF
12.11.2024
+4.04%
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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