Vontobel Fund (CH): Creazione, soppressione, scissione o riunione di comparti dal 10.10.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI
CH1303570142
Q
100.19 CHF
09.10.2025
100.19 CHF
09.10.2025
100.19 CHF
09.10.2025
+7.29%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN
CH1303570126
100.06 CHF
09.10.2025
100.06 CHF
09.10.2025
100.06 CHF
09.10.2025
+7.28%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B
CH1303570118
106.42 CHF
09.10.2025
106.42 CHF
09.10.2025
106.42 CHF
09.10.2025
+6.54%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I
CH1303570159
Q
106.24 CHF
09.10.2025
106.24 CHF
09.10.2025
106.24 CHF
09.10.2025
+5.81%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N
CH1369534040
104.57 CHF
09.10.2025
104.57 CHF
09.10.2025
104.57 CHF
09.10.2025
+7.28%
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R
CH1303570134
Q
100.51 CHF
09.10.2025
100.51 CHF
09.10.2025
100.51 CHF
09.10.2025
+7.61%
Vontobel Fund (CH) - Sustainable Swiss Equity R
CH0046965601
Q
325.28 CHF
09.10.2025
325.28 CHF
09.10.2025
325.28 CHF
09.10.2025
+10.03%
Vontobel Fund (CH) - Sustainable Swiss Equity S
CH0414998804
Q
172.78 CHF
09.10.2025
172.78 CHF
09.10.2025
172.78 CHF
09.10.2025
+10.26%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A
CH1298950572
107.19 CHF
09.10.2025
107.19 CHF
09.10.2025
107.19 CHF
09.10.2025
+0.61%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI
CH0049631762
Q
107.02 CHF
09.10.2025
107.02 CHF
09.10.2025
107.02 CHF
09.10.2025
+0.79%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura