Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor A (0P00017C3B) - Historical data, dividends

United States

closing in 3h 34m

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,305.60 -1.05%
AZN 13,502.00 1.06%
ETH/USD 2,340.01 -1.32%
EUR/USD 1.18 0.01%
MC 452.00 -4.38%
NESN 76.33 -1.47%
USD/JPY 157.10 0.30%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,305.60 -1.05%
AZN 13,502.00 1.06%
ETH/USD 2,340.01 -1.32%
EUR/USD 1.18 0.01%
MC 452.00 -4.38%
NESN 76.33 -1.47%
USD/JPY 157.10 0.30%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,305.60 -1.05%
AZN 13,502.00 1.06%
ETH/USD 2,340.01 -1.32%
EUR/USD 1.18 0.01%
MC 452.00 -4.38%
NESN 76.33 -1.47%
USD/JPY 157.10 0.30%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,305.60 -1.05%
AZN 13,502.00 1.06%
ETH/USD 2,340.01 -1.32%
EUR/USD 1.18 0.01%
MC 452.00 -4.38%
NESN 76.33 -1.47%
USD/JPY 157.10 0.30%
XPT/USD 1,003.20 0.33%

208.85001 CHF

3.08

1.50%

Last update Nov 20, 9:00 AM CET

Post-market

Previous close

205.77000

Access this mutual fund data via API

Vontobel Fund (CH) - Vescore Swiss Equity Mul...

208.85

3.08

1.50%

Historical data

Dividends

Date	Amount
Jun 10, 2025	3.2
Jun 07, 2024	2.77
Jun 08, 2023	3

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.