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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
104.19 CHF
25.04.2025
104.19 CHF
25.04.2025
104.19 CHF
25.04.2025
-1.97%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
98.25 CHF
25.04.2025
98.25 CHF
25.04.2025
98.25 CHF
25.04.2025
-1.54%
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
102.02 CHF
25.04.2025
102.02 CHF
25.04.2025
102.02 CHF
25.04.2025
-1.37%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
107.74 CHF
25.04.2025
107.74 CHF
25.04.2025
107.74 CHF
25.04.2025
-1.38%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
90.41 CHF
25.04.2025
90.41 CHF
25.04.2025
90.41 CHF
25.04.2025
-1.31%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
107.81 CHF
25.04.2025
107.81 CHF
25.04.2025
107.81 CHF
25.04.2025
-1.31%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
95.84 CHF
25.04.2025
95.84 CHF
25.04.2025
95.84 CHF
25.04.2025
-1.32%
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
97.63 CHF
25.04.2025
97.63 CHF
25.04.2025
97.63 CHF
25.04.2025
-0.81%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
98.95 CHF
25.04.2025
98.95 CHF
25.04.2025
98.95 CHF
25.04.2025
-0.71%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
96.65 CHF
25.04.2025
96.65 CHF
25.04.2025
96.65 CHF
25.04.2025
-0.72%
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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