VONTOBEL ASSET MANAGEMENT AG

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

En bref

70 Fonds
783 Classes
4'912 Documents
59 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
107.86 CHF
01.04.2025
107.86 CHF
01.04.2025
107.86 CHF
01.04.2025
+7.07%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
323.09 CHF
02.04.2025
323.09 CHF
02.04.2025
323.09 CHF
02.04.2025
+7.09%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
171.86 CHF
02.04.2025
171.86 CHF
02.04.2025
171.86 CHF
02.04.2025
+7.16%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
106.31 CHF
01.04.2025
106.31 CHF
01.04.2025
106.31 CHF
01.04.2025
-0.59%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
106.22 CHF
01.04.2025
106.22 CHF
01.04.2025
106.22 CHF
01.04.2025
-0.52%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.56 CHF
01.04.2025
98.56 CHF
01.04.2025
98.56 CHF
01.04.2025
-0.51%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
100.26 CHF
01.04.2025
100.26 CHF
01.04.2025
100.26 CHF
01.04.2025
-0.52%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'266.92 CHF
02.04.2025
1'266.92 CHF
02.04.2025
1'266.92 CHF
02.04.2025
+2.51%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
282.41 CHF
02.04.2025
282.41 CHF
02.04.2025
282.41 CHF
02.04.2025
+2.70%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
121.77 CHF
02.04.2025
121.77 CHF
02.04.2025
121.77 CHF
02.04.2025
+2.70%
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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