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
67 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
100.81 CHF
21.11.2024
100.81 CHF
21.11.2024
100.81 CHF
21.11.2024
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
301.73 CHF
21.11.2024
301.73 CHF
21.11.2024
301.73 CHF
21.11.2024
+4.17%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
160.34 CHF
21.11.2024
160.34 CHF
21.11.2024
160.34 CHF
21.11.2024
+4.42%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
106.14 CHF
21.11.2024
106.14 CHF
21.11.2024
106.14 CHF
21.11.2024
+4.05%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
105.95 CHF
21.11.2024
105.95 CHF
21.11.2024
105.95 CHF
21.11.2024
+4.50%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN
CH0448102621
98.30 CHF
21.11.2024
98.30 CHF
21.11.2024
98.30 CHF
21.11.2024
+4.50%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
100.00 CHF
21.11.2024
100.00 CHF
21.11.2024
100.00 CHF
21.11.2024
+4.50%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'226.91 CHF
21.11.2024
1'226.91 CHF
21.11.2024
1'226.91 CHF
21.11.2024
+1.74%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
272.75 CHF
21.11.2024
272.75 CHF
21.11.2024
272.75 CHF
21.11.2024
+2.43%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
117.61 CHF
21.11.2024
117.61 CHF
21.11.2024
117.61 CHF
21.11.2024
+2.43%
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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