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 Franc Corporate Bond AN
CH0448102621
99.26 CHF
09.10.2025
99.26 CHF
09.10.2025
99.26 CHF
09.10.2025
+0.80%
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N
CH0445339549
101.24 CHF
09.10.2025
101.24 CHF
09.10.2025
101.24 CHF
09.10.2025
+0.65%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
CH0002795729
S
1'335.78 CHF
09.10.2025
1'335.78 CHF
09.10.2025
1'335.78 CHF
09.10.2025
+8.75%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
CH0102869440
Q
297.35 CHF
09.10.2025
297.35 CHF
09.10.2025
297.35 CHF
09.10.2025
+9.37%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
CH0381682597
128.16 CHF
09.10.2025
128.16 CHF
09.10.2025
128.16 CHF
09.10.2025
+9.38%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B
CH1183765010
118.05 CHF
09.10.2025
118.05 CHF
09.10.2025
118.05 CHF
09.10.2025
+8.75%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G
CH1183765044
Q
121.19 CHF
09.10.2025
121.19 CHF
09.10.2025
121.19 CHF
09.10.2025
+9.55%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
CH1183765028
Q
120.42 CHF
09.10.2025
120.42 CHF
09.10.2025
120.42 CHF
09.10.2025
+9.38%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
CH1183765036
120.26 CHF
09.10.2025
120.26 CHF
09.10.2025
120.26 CHF
09.10.2025
+9.37%
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R
CH0102869416
Q
302.81 CHF
09.10.2025
302.81 CHF
09.10.2025
302.81 CHF
09.10.2025
+9.80%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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