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 Equity Income Plus AE
CH1303570092
97.50 CHF
14.07.2025
97.50 CHF
14.07.2025
97.50 CHF
14.07.2025
+4.42%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
97.35 CHF
14.07.2025
97.35 CHF
14.07.2025
97.35 CHF
14.07.2025
+4.25%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
97.23 CHF
14.07.2025
97.23 CHF
14.07.2025
97.23 CHF
14.07.2025
+4.24%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
103.56 CHF
14.07.2025
103.56 CHF
14.07.2025
103.56 CHF
14.07.2025
+3.67%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
103.23 CHF
14.07.2025
103.23 CHF
14.07.2025
103.23 CHF
14.07.2025
+2.81%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
101.61 CHF
14.07.2025
101.61 CHF
14.07.2025
101.61 CHF
14.07.2025
+4.25%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
97.57 CHF
14.07.2025
97.57 CHF
14.07.2025
97.57 CHF
14.07.2025
+4.47%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
315.47 CHF
14.07.2025
315.47 CHF
14.07.2025
315.47 CHF
14.07.2025
+6.71%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
167.46 CHF
14.07.2025
167.46 CHF
14.07.2025
167.46 CHF
14.07.2025
+6.86%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
106.54 CHF
14.07.2025
106.54 CHF
14.07.2025
106.54 CHF
14.07.2025
0.00%
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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