VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
804 Classes
5'029 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 Dividend AN
CH0381682605
124.60 CHF
11.07.2025
124.60 CHF
11.07.2025
124.60 CHF
11.07.2025
+5.46%
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
113.06 CHF
11.07.2025
113.06 CHF
11.07.2025
113.06 CHF
11.07.2025
+5.63%
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
190.66 CHF
11.07.2025
190.66 CHF
11.07.2025
190.66 CHF
11.07.2025
+5.83%
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
187.91 CHF
11.07.2025
187.91 CHF
11.07.2025
187.91 CHF
11.07.2025
+5.98%
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
278.79 CHF
11.07.2025
278.79 CHF
11.07.2025
278.79 CHF
11.07.2025
+6.07%
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
302.55 CHF
11.07.2025
302.55 CHF
11.07.2025
302.55 CHF
11.07.2025
+6.44%
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
155.34 CHF
11.07.2025
155.34 CHF
11.07.2025
155.34 CHF
11.07.2025
+6.44%
Vontobel Fund (CH) - Sustainable Swiss Equity G
CH1100741060
Q
109.39 CHF
11.07.2025
109.39 CHF
11.07.2025
109.39 CHF
11.07.2025
+6.64%
Vontobel Fund (CH) - Sustainable Swiss Equity I
CH0381683991
Q
139.06 CHF
11.07.2025
139.06 CHF
11.07.2025
139.06 CHF
11.07.2025
+6.44%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A
CH1303570100
97.12 CHF
11.07.2025
97.12 CHF
11.07.2025
97.12 CHF
11.07.2025
+3.87%
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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