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.
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Tags:
switzerlandsmall capspi 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
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
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
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
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
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
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