Document-Search
Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
198.16 CHF
25.11.2025
198.16 CHF
25.11.2025
198.16 CHF
25.11.2025
+1.98%
Vontobel Fund (CH) - Diversifier Equities USA VV
CH0487357052
Q
219.36 USD
25.11.2025
219.36 USD
25.11.2025
219.36 USD
25.11.2025
+14.39%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
517.75 CHF
25.11.2025
517.49 CHF
25.11.2025
518.01 CHF
25.11.2025
+9.38%
Vontobel Fund (CH) - Global Bond B
CH1401856658
100.29 CHF
25.11.2025
100.29 CHF
25.11.2025
100.29 CHF
25.11.2025
Vontobel Fund (CH) - Global Bond G
CH1401856633
Q
100.36 CHF
25.11.2025
100.36 CHF
25.11.2025
100.36 CHF
25.11.2025
Vontobel Fund (CH) - Global Bond I
CH1401856625
Q
100.34 CHF
25.11.2025
100.34 CHF
25.11.2025
100.34 CHF
25.11.2025
Vontobel Fund (CH) - Global Bond N
CH1401856666
100.34 CHF
25.11.2025
100.34 CHF
25.11.2025
100.34 CHF
25.11.2025
Vontobel Fund (CH) - Global Bond R
CH1401856674
Q
100.34 CHF
25.11.2025
100.34 CHF
25.11.2025
100.34 CHF
25.11.2025
Vontobel Fund (CH) - Global Bond S
CH1401856641
Q
100.38 CHF
25.11.2025
100.38 CHF
25.11.2025
100.38 CHF
25.11.2025
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
113.63 CHF
25.11.2025
113.63 CHF
25.11.2025
113.63 CHF
25.11.2025
+3.00%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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