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Vontobel Fund - Swiss Mid And Small Cap Equity A CHF

260,20 CHF  +1,10 % (+2,84)
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Vontobel Fund - Swiss Mid And Small Cap Equity A CHF

WKN 796569 | ISIN LU0129602552 |  Fonds
Factsheet
23.10.25
260,20 CHF  +1,10 % (+2,84)
Vontobel Fund - Swiss Mid And Small Cap Equity G CHF (thesaurierend) Vontobel Fund - Swiss Mid And Small Cap Equity R CHF (thesaurierend) Vontobel Fund - Swiss Mid And Small Cap Equity I CHF (thesaurierend) Vontobel Fund - Swiss Mid And Small Cap Equity C CHF (thesaurierend) Vontobel Fund - Swiss Mid And Small Cap Equity N CHF (thesaurierend) Vontobel Fund - Swiss Mid And Small Cap Equity AN CHF (ausschüttend) Vontobel Fund - Swiss Mid And Small Cap Equity A CHF (ausschüttend) Vontobel Fund - Swiss Mid And Small Cap Equity B CHF (thesaurierend)
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Datum Betrag
27.11.2023 0,34 CHF
28.11.2022 0,19 CHF
25.11.2020 0,01 CHF
26.11.2019 0,36 CHF
Datum Betrag
28.11.2017 0,71 CHF
29.11.2016 1,02 CHF
30.11.2015 0,34 CHF
27.11.2014 0,22 CHF
Datum Betrag
27.11.2013 0,42 CHF
27.11.2012 0,30 CHF