Vontobel Fund (CH) - Global Bond N CHF Capitalisation
ISIN CH1401856666 / Valor 14018566
Vontobel Fund (CH) - Global Bond N CHF Capitalisation
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The Vontobel Fund (CH) - Global Bond N CHF Capitalisation, designated by its ISIN CH1401856666, recorded a Net Asset Value (NAV) of 96.37 CHF on 2026-09-02. This figure represents a -0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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