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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Global Bond S
CH1401856641
Q
99.91 CHF
09.10.2025
99.91 CHF
09.10.2025
99.91 CHF
09.10.2025
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
113.44 CHF
09.10.2025
113.44 CHF
09.10.2025
113.44 CHF
09.10.2025
+2.83%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
83.88 CHF
09.10.2025
83.88 CHF
09.10.2025
83.88 CHF
09.10.2025
+3.25%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
111.81 CHF
09.10.2025
111.81 CHF
09.10.2025
111.81 CHF
09.10.2025
+3.25%
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
121.37 CHF
09.10.2025
121.37 CHF
09.10.2025
121.37 CHF
09.10.2025
+3.22%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
Q
129.73 CHF
09.10.2025
129.73 CHF
09.10.2025
129.73 CHF
09.10.2025
+3.30%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
Q
114.94 CHF
09.10.2025
114.94 CHF
09.10.2025
114.94 CHF
09.10.2025
+3.50%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
Q
128.83 CHF
09.10.2025
128.83 CHF
09.10.2025
128.83 CHF
09.10.2025
+3.49%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
132.93 CHF
09.10.2025
132.93 CHF
09.10.2025
132.93 CHF
09.10.2025
+3.70%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
109.99 CHF
09.10.2025
109.99 CHF
09.10.2025
109.99 CHF
09.10.2025
+3.49%
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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