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Current Selection: 18,561 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
118.36 CHF
27.06.2025
118.36 CHF
27.06.2025
118.36 CHF
27.06.2025
+0.66%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
126.49 CHF
27.06.2025
126.49 CHF
27.06.2025
126.49 CHF
27.06.2025
+0.72%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
111.99 CHF
27.06.2025
111.99 CHF
27.06.2025
111.99 CHF
27.06.2025
+0.84%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
125.53 CHF
27.06.2025
125.53 CHF
27.06.2025
125.53 CHF
27.06.2025
+0.84%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
129.43 CHF
27.06.2025
129.43 CHF
27.06.2025
129.43 CHF
27.06.2025
+0.97%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
107.17 CHF
27.06.2025
107.17 CHF
27.06.2025
107.17 CHF
27.06.2025
+0.84%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
97.73 CHF
27.06.2025
97.73 CHF
27.06.2025
97.73 CHF
27.06.2025
+0.03%
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
103.20 CHF
27.06.2025
103.20 CHF
27.06.2025
103.20 CHF
27.06.2025
+0.15%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
109.55 CHF
27.06.2025
109.55 CHF
27.06.2025
109.55 CHF
27.06.2025
+0.27%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
88.29 CHF
27.06.2025
88.29 CHF
27.06.2025
88.29 CHF
27.06.2025
+0.39%
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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