Quick Search
Current Selection: 52,559

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
525.48 CHF
21.08.2025
525.21 CHF
21.08.2025
525.74 CHF
21.08.2025
+11.01%
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
112.25 CHF
21.08.2025
112.25 CHF
21.08.2025
112.25 CHF
21.08.2025
+1.75%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
82.95 CHF
21.08.2025
82.95 CHF
21.08.2025
82.95 CHF
21.08.2025
+2.10%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
110.57 CHF
21.08.2025
110.57 CHF
21.08.2025
110.57 CHF
21.08.2025
+2.11%
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
120.02 CHF
21.08.2025
120.02 CHF
21.08.2025
120.02 CHF
21.08.2025
+2.07%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
128.27 CHF
21.08.2025
128.27 CHF
21.08.2025
128.27 CHF
21.08.2025
+2.13%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
Q
113.61 CHF
21.08.2025
113.61 CHF
21.08.2025
113.61 CHF
21.08.2025
+2.30%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
127.34 CHF
21.08.2025
127.34 CHF
21.08.2025
127.34 CHF
21.08.2025
+2.30%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
131.35 CHF
21.08.2025
131.35 CHF
21.08.2025
131.35 CHF
21.08.2025
+2.46%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
108.72 CHF
21.08.2025
108.72 CHF
21.08.2025
108.72 CHF
21.08.2025
+2.30%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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