VONTOBEL ASSET MANAGEMENT AG

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

En bref

68 Fonds
808 Classes
5'062 Documents
63 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 AE
CH1303570092
99.56 CHF
04.09.2025
99.56 CHF
04.09.2025
99.56 CHF
04.09.2025
+6.63%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
99.36 CHF
04.09.2025
99.36 CHF
04.09.2025
99.36 CHF
04.09.2025
+6.40%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
99.23 CHF
04.09.2025
99.23 CHF
04.09.2025
99.23 CHF
04.09.2025
+6.39%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
105.60 CHF
04.09.2025
105.60 CHF
04.09.2025
105.60 CHF
04.09.2025
+5.72%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
105.36 CHF
04.09.2025
105.36 CHF
04.09.2025
105.36 CHF
04.09.2025
+4.93%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
103.70 CHF
04.09.2025
103.70 CHF
04.09.2025
103.70 CHF
04.09.2025
+6.39%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
99.64 CHF
04.09.2025
99.64 CHF
04.09.2025
99.64 CHF
04.09.2025
+6.68%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
320.01 CHF
04.09.2025
320.01 CHF
04.09.2025
320.01 CHF
04.09.2025
+8.24%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
169.94 CHF
04.09.2025
169.94 CHF
04.09.2025
169.94 CHF
04.09.2025
+8.44%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
107.28 CHF
04.09.2025
107.28 CHF
04.09.2025
107.28 CHF
04.09.2025
+0.69%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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