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 Swiss Equity AN
CH0294647554
160.26 CHF
27.05.2025
160.26 CHF
27.05.2025
160.26 CHF
27.05.2025
+8.24%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
111.89 CHF
27.05.2025
111.89 CHF
27.05.2025
111.89 CHF
27.05.2025
+8.40%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
142.08 CHF
27.05.2025
142.08 CHF
27.05.2025
142.08 CHF
27.05.2025
+8.24%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
105.79 CHF
27.05.2025
105.79 CHF
27.05.2025
105.79 CHF
27.05.2025
+5.91%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE
CH1303570092
107.03 CHF
27.05.2025
107.03 CHF
27.05.2025
107.03 CHF
27.05.2025
+6.32%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
106.63 CHF
27.05.2025
106.63 CHF
27.05.2025
106.63 CHF
27.05.2025
+6.19%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
106.62 CHF
27.05.2025
106.62 CHF
27.05.2025
106.62 CHF
27.05.2025
+6.18%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
105.79 CHF
27.05.2025
105.79 CHF
27.05.2025
105.79 CHF
27.05.2025
+5.91%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
106.62 CHF
27.05.2025
106.62 CHF
27.05.2025
106.62 CHF
27.05.2025
+6.18%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
103.50 CHF
27.05.2025
103.50 CHF
27.05.2025
103.50 CHF
27.05.2025
+6.19%
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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