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 Mid & Small Companies B
CH1183765010
107.97 CHF
21.11.2024
107.97 CHF
21.11.2024
107.97 CHF
21.11.2024
+1.79%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
110.24 CHF
21.11.2024
110.24 CHF
21.11.2024
110.24 CHF
21.11.2024
+2.69%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
109.65 CHF
21.11.2024
109.65 CHF
21.11.2024
109.65 CHF
21.11.2024
+2.43%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
109.50 CHF
21.11.2024
109.50 CHF
21.11.2024
109.50 CHF
21.11.2024
+2.43%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
277.84 CHF
21.11.2024
277.84 CHF
21.11.2024
277.84 CHF
21.11.2024
+2.92%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S
CH1183765051
Q
110.05 CHF
21.11.2024
110.05 CHF
21.11.2024
110.05 CHF
21.11.2024
+3.17%
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
178.10 CHF
21.11.2024
178.10 CHF
21.11.2024
178.10 CHF
21.11.2024
+6.71%
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
121.43 CHF
21.11.2024
121.43 CHF
21.11.2024
121.43 CHF
21.11.2024
+7.19%
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
135.11 CHF
21.11.2024
135.11 CHF
21.11.2024
135.11 CHF
21.11.2024
+7.20%
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
130.85 CHF
21.11.2024
130.85 CHF
21.11.2024
130.85 CHF
21.11.2024
+7.33%
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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