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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	113.26 CHF 24.11.2025	113.26 CHF 24.11.2025	113.26 CHF 24.11.2025			+2.66%
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	83.82 CHF 24.11.2025	83.82 CHF 24.11.2025	83.82 CHF 24.11.2025			+3.17%
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	111.72 CHF 24.11.2025	111.72 CHF 24.11.2025	111.72 CHF 24.11.2025			+3.17%
	Vontobel Fund (CH) - Pension Invest Balanced I CH0294813149 Q	121.26 CHF 24.11.2025	121.26 CHF 24.11.2025	121.26 CHF 24.11.2025			+3.12%
	Vontobel Fund (CH) - Pension Invest Balanced NV CH0281018538 Q	129.63 CHF 24.11.2025	129.63 CHF 24.11.2025	129.63 CHF 24.11.2025			+3.22%
	Vontobel Fund (CH) - Pension Invest Balanced R CH0281022324 Q	114.88 CHF 24.11.2025	114.88 CHF 24.11.2025	114.88 CHF 24.11.2025			+3.44%
	Vontobel Fund (CH) - Pension Invest Balanced RV CH0281022571 Q	128.77 CHF 24.11.2025	128.77 CHF 24.11.2025	128.77 CHF 24.11.2025			+3.45%
	Vontobel Fund (CH) - Pension Invest Balanced S CH0584288531 Q	132.91 CHF 24.11.2025	132.91 CHF 24.11.2025	132.91 CHF 24.11.2025			+3.68%
	Vontobel Fund (CH) - Pension Invest Balanced YV CH0578494426 Q	109.94 CHF 24.11.2025	109.94 CHF 24.11.2025	109.94 CHF 24.11.2025			+3.44%
	Vontobel Fund (CH) - Pension Invest Yield A CH0281016474	99.65 CHF 24.11.2025	99.65 CHF 24.11.2025	99.65 CHF 24.11.2025			+1.99%
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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

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Geschäftsleitung
Hardturmstrasse 201

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