Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor A (0P00017C3B) - Purchase info

United States

closing in 5h 31m

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,308.40 -0.83%
AZN 13,576.00 1.62%
ETH/USD 2,316.69 -2.30%
EUR/USD 1.18 0.10%
MC 453.20 -4.13%
NESN 76.34 -1.46%
USD/JPY 157.02 0.26%
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 1,308.40 -0.83%
AZN 13,576.00 1.62%
ETH/USD 2,316.69 -2.30%
EUR/USD 1.18 0.10%
MC 453.20 -4.13%
NESN 76.34 -1.46%
USD/JPY 157.02 0.26%
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 1,308.40 -0.83%
AZN 13,576.00 1.62%
ETH/USD 2,316.69 -2.30%
EUR/USD 1.18 0.10%
MC 453.20 -4.13%
NESN 76.34 -1.46%
USD/JPY 157.02 0.26%
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 1,308.40 -0.83%
AZN 13,576.00 1.62%
ETH/USD 2,316.69 -2.30%
EUR/USD 1.18 0.10%
MC 453.20 -4.13%
NESN 76.34 -1.46%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

208.85001 CHF

3.08

1.50%

Last update Nov 20, 9:00 AM CET

Main 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%

Purchase info

NAV

208.85

12-Month low

185.07

12-Month high

212.05

Last month

204.23

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Old Mutual Wealth

Quilter

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