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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
Q
114.94 CHF
09.10.2025
114.94 CHF
09.10.2025
114.94 CHF
09.10.2025
+3.50%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
Q
128.83 CHF
09.10.2025
128.83 CHF
09.10.2025
128.83 CHF
09.10.2025
+3.49%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
132.93 CHF
09.10.2025
132.93 CHF
09.10.2025
132.93 CHF
09.10.2025
+3.70%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
109.99 CHF
09.10.2025
109.99 CHF
09.10.2025
109.99 CHF
09.10.2025
+3.49%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
99.75 CHF
09.10.2025
99.75 CHF
09.10.2025
99.75 CHF
09.10.2025
+2.09%
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
105.48 CHF
09.10.2025
105.48 CHF
09.10.2025
105.48 CHF
09.10.2025
+2.36%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
Q
111.97 CHF
09.10.2025
111.97 CHF
09.10.2025
111.97 CHF
09.10.2025
+2.49%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
Q
90.31 CHF
09.10.2025
90.31 CHF
09.10.2025
90.31 CHF
09.10.2025
+2.68%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
Q
112.17 CHF
09.10.2025
112.17 CHF
09.10.2025
112.17 CHF
09.10.2025
+2.68%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
99.72 CHF
09.10.2025
99.72 CHF
09.10.2025
99.72 CHF
09.10.2025
+2.68%
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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