Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N header image

Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N

Fund

ISIN CH1183765036 / Valor 11837650

NAV (2025-02-07)
CHF 116.45-0.41%

Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N
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The Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N, designated by its ISIN CH1183765036, recorded a Net Asset Value (NAV) of 116.45 CHF on 2025-02-07. This figure represents a -0.41% 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.

Tags:
switzerland small cap spi extra

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN Valor: 38168259
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 125.07
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A Valor: 279572
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 1,302.62
Sustainable Swiss Mid & Small Companies - S - CHF
Sustainable Swiss Mid & Small Companies - S - CHF Sustainable Swiss Mid & Small Companies - S - CHF Valor: 11837650
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Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 117.22
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I Valor: 11837650
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 116.60
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI Valor: 10286944
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Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 290.04
Sustainable Swiss Mid & Small Companies - G - CHF
Sustainable Swiss Mid & Small Companies - G - CHF Sustainable Swiss Mid & Small Companies - G - CHF Valor: 11837650
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Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 117.29
Sustainable Swiss Mid & Small Companies - B - CHF
Sustainable Swiss Mid & Small Companies - B - CHF Sustainable Swiss Mid & Small Companies - B - CHF Valor: 11837650
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Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 114.63