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Current Selection: 18,322 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
90.78 CHF
14.01.2025
90.78 CHF
14.01.2025
90.78 CHF
14.01.2025
-0.91%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
108.25 CHF
14.01.2025
108.25 CHF
14.01.2025
108.25 CHF
14.01.2025
-0.91%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
96.23 CHF
14.01.2025
96.23 CHF
14.01.2025
96.23 CHF
14.01.2025
-0.92%
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
97.05 CHF
14.01.2025
97.05 CHF
14.01.2025
97.05 CHF
14.01.2025
-1.40%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
98.27 CHF
14.01.2025
98.27 CHF
14.01.2025
98.27 CHF
14.01.2025
-1.39%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
95.99 CHF
14.01.2025
95.99 CHF
14.01.2025
95.99 CHF
14.01.2025
-1.40%
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
99.29 CHF
14.01.2025
99.29 CHF
14.01.2025
99.29 CHF
14.01.2025
-1.40%
Vontobel Fund (CH) - Sustainable Bond CHF Concept S
CH0229324717
Q
101.32 CHF
14.01.2025
101.32 CHF
14.01.2025
101.32 CHF
14.01.2025
-1.39%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I
CH0565681803
Q
148.41 CHF
14.01.2025
148.41 CHF
14.01.2025
148.41 CHF
14.01.2025
-0.10%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
171.11 CHF
14.01.2025
171.11 CHF
14.01.2025
171.11 CHF
14.01.2025
-0.08%
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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