Vontobel Fund (CH): Creation, dissolution, splitting or merger of unit classes as of 10.10.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
Q
+3.50% +1.02% +2.47% +11.04% +3.59% +16.20% +20.81% +12.08%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
Q
+3.49% +1.01% +2.47% +11.03% +3.59% +16.20% +20.81% +12.07%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
+3.70% +1.03% +2.53% +11.17% +3.85% +16.78% +21.72% +5.99%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
+3.49% +1.01% +2.46% +11.03% +3.58% +16.19% +20.82% +9.99%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
+2.09% +0.56% +2.03% +7.18% +2.35% +10.28% +11.96% -2.72%
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
+2.36% +0.60% +2.15% +7.31% +2.73% +11.20% +13.46% -0.42%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
Q
+2.49% +0.60% +2.15% +7.46% +2.87% +11.40% +13.65% -0.25%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
Q
+2.68% +0.62% +2.22% +7.58% +3.12% +11.92% +14.48% +0.96%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
Q
+2.68% +0.62% +2.21% +7.59% +3.12% +11.96% +14.51% +1.00%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
+2.68% +0.62% +2.21% +7.58% +3.12% +11.96% +14.52% -0.28%
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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