Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Diversifier Equities Switzerland VV
CH0487357144
Q
135.45 CHF
25.09.2025
135.45 CHF
25.09.2025
135.45 CHF
25.09.2025
+5.59%
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
167.10 USD
25.09.2025
167.10 USD
25.09.2025
167.10 USD
25.09.2025
+11.49%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
172.74 CHF
25.09.2025
172.74 CHF
25.09.2025
172.74 CHF
25.09.2025
-1.75%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
236.10 EUR
25.09.2025
236.10 EUR
25.09.2025
236.10 EUR
25.09.2025
-1.34%
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
191.50 CHF
25.09.2025
191.50 CHF
25.09.2025
191.50 CHF
25.09.2025
-1.63%
Vontobel Fund (CH) - Diversifier Equities USA VV
CH0487357052
Q
213.98 USD
25.09.2025
213.98 USD
25.09.2025
213.98 USD
25.09.2025
+11.37%
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
500.70 CHF
25.09.2025
500.45 CHF
25.09.2025
500.95 CHF
25.09.2025
+5.78%
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
111.61 CHF
25.09.2025
111.61 CHF
25.09.2025
111.61 CHF
25.09.2025
+1.17%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
82.52 CHF
25.09.2025
82.52 CHF
25.09.2025
82.52 CHF
25.09.2025
+1.57%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
109.99 CHF
25.09.2025
109.99 CHF
25.09.2025
109.99 CHF
25.09.2025
+1.57%
/ 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