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 (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
111.46 CHF
07.11.2024
111.46 CHF
07.11.2024
111.46 CHF
07.11.2024
+5.08%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
113.76 CHF
07.11.2024
113.76 CHF
07.11.2024
113.76 CHF
07.11.2024
+5.97%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
113.15 CHF
07.11.2024
113.15 CHF
07.11.2024
113.15 CHF
07.11.2024
+5.70%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
113.01 CHF
07.11.2024
113.01 CHF
07.11.2024
113.01 CHF
07.11.2024
+5.71%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
286.68 CHF
07.11.2024
286.68 CHF
07.11.2024
286.68 CHF
07.11.2024
+6.19%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
113.54 CHF
07.11.2024
113.54 CHF
07.11.2024
113.54 CHF
07.11.2024
+6.44%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
182.03 CHF
07.11.2024
182.03 CHF
07.11.2024
182.03 CHF
07.11.2024
+9.07%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
124.08 CHF
07.11.2024
124.08 CHF
07.11.2024
124.08 CHF
07.11.2024
+9.53%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
138.06 CHF
07.11.2024
138.06 CHF
07.11.2024
138.06 CHF
07.11.2024
+9.54%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
133.70 CHF
07.11.2024
133.70 CHF
07.11.2024
133.70 CHF
07.11.2024
+9.67%
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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