VONTOBEL ASSET MANAGEMENT AG

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

En bref

67 Fonds
804 Classes
5'046 Documents
66 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Bond CHF R
CH0395922807
Q
98.85 CHF
17.12.2025
98.85 CHF
17.12.2025
98.85 CHF
17.12.2025
-0.26%
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
101.72 CHF
17.12.2025
101.72 CHF
17.12.2025
101.72 CHF
17.12.2025
-0.03%
Vontobel Fund (CH) - Sustainable Bond CHF VE
CH1492505313
98.80 CHF
17.12.2025
98.80 CHF
17.12.2025
98.80 CHF
17.12.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
147.83 CHF
17.12.2025
147.83 CHF
17.12.2025
147.83 CHF
17.12.2025
-0.34%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
Q
169.93 CHF
17.12.2025
169.93 CHF
17.12.2025
169.93 CHF
17.12.2025
+0.15%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
220.61 CHF
17.12.2025
220.61 CHF
17.12.2025
220.61 CHF
17.12.2025
+0.30%
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
680.23 CHF
17.12.2025
680.23 CHF
17.12.2025
680.23 CHF
17.12.2025
+11.58%
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
132.79 CHF
17.12.2025
132.79 CHF
17.12.2025
132.79 CHF
17.12.2025
+12.40%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
120.51 CHF
17.12.2025
120.51 CHF
17.12.2025
120.51 CHF
17.12.2025
+12.59%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
Q
203.52 CHF
17.12.2025
203.52 CHF
17.12.2025
203.52 CHF
17.12.2025
+12.97%
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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