VONTOBEL ASSET MANAGEMENT AG

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

A prima vista

68 Fondi
808 Classi
5'062 Documenti
63 Comunicazioni legali

Fondi   Novita
Nome del fondo  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%
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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