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Current Selection: 18,573 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
108.79 CHF
26.06.2025
108.79 CHF
26.06.2025
108.79 CHF
26.06.2025
+0.46%
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
118.09 CHF
26.06.2025
118.09 CHF
26.06.2025
118.09 CHF
26.06.2025
+0.43%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
126.20 CHF
26.06.2025
126.20 CHF
26.06.2025
126.20 CHF
26.06.2025
+0.49%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
111.73 CHF
26.06.2025
111.73 CHF
26.06.2025
111.73 CHF
26.06.2025
+0.61%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
125.23 CHF
26.06.2025
125.23 CHF
26.06.2025
125.23 CHF
26.06.2025
+0.60%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
129.12 CHF
26.06.2025
129.12 CHF
26.06.2025
129.12 CHF
26.06.2025
+0.72%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
106.92 CHF
26.06.2025
106.92 CHF
26.06.2025
106.92 CHF
26.06.2025
+0.60%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
97.73 CHF
26.06.2025
97.73 CHF
26.06.2025
97.73 CHF
26.06.2025
+0.03%
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
103.19 CHF
26.06.2025
103.19 CHF
26.06.2025
103.19 CHF
26.06.2025
+0.14%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
109.54 CHF
26.06.2025
109.54 CHF
26.06.2025
109.54 CHF
26.06.2025
+0.27%
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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