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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
118.79 CHF
26.09.2024
118.79 CHF
26.09.2024
118.79 CHF
26.09.2024
+8.17%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
126.32 CHF
26.09.2024
126.32 CHF
26.09.2024
126.32 CHF
26.09.2024
+8.21%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
113.70 CHF
26.09.2024
113.70 CHF
26.09.2024
113.70 CHF
26.09.2024
+8.41%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
125.12 CHF
26.09.2024
125.12 CHF
26.09.2024
125.12 CHF
26.09.2024
+8.41%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
131.48 CHF
26.09.2024
131.48 CHF
26.09.2024
131.48 CHF
26.09.2024
+8.61%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
106.83 CHF
26.09.2024
106.83 CHF
26.09.2024
106.83 CHF
26.09.2024
+8.41%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
100.15 CHF
26.09.2024
100.15 CHF
26.09.2024
100.15 CHF
26.09.2024
+4.68%
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
103.68 CHF
26.09.2024
103.68 CHF
26.09.2024
103.68 CHF
26.09.2024
+5.06%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
109.50 CHF
26.09.2024
109.50 CHF
26.09.2024
109.50 CHF
26.09.2024
+5.08%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
91.76 CHF
26.09.2024
91.76 CHF
26.09.2024
91.76 CHF
26.09.2024
+5.24%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price