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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
109.42 CHF
30.06.2024
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
486.80 CHF
25.04.2025
486.55 CHF
25.04.2025
487.04 CHF
25.04.2025
+1.47%
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
110.08 CHF
25.04.2025
110.08 CHF
25.04.2025
110.08 CHF
25.04.2025
-2.23%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
80.97 CHF
25.04.2025
80.97 CHF
25.04.2025
80.97 CHF
25.04.2025
-2.06%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
107.74 CHF
25.04.2025
107.74 CHF
25.04.2025
107.74 CHF
25.04.2025
-2.06%
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
115.63 CHF
25.04.2025
115.63 CHF
25.04.2025
115.63 CHF
25.04.2025
-2.07%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
123.02 CHF
25.04.2025
123.02 CHF
25.04.2025
123.02 CHF
25.04.2025
-2.05%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
110.89 CHF
25.04.2025
110.89 CHF
25.04.2025
110.89 CHF
25.04.2025
-1.97%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
122.03 CHF
25.04.2025
122.03 CHF
25.04.2025
122.03 CHF
25.04.2025
-1.97%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
128.42 CHF
25.04.2025
128.42 CHF
25.04.2025
128.42 CHF
25.04.2025
-1.89%
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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