Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
119.39 CHF
25.09.2025
119.39 CHF
25.09.2025
119.39 CHF
25.09.2025
+1.53%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
Q
127.61 CHF
25.09.2025
127.61 CHF
25.09.2025
127.61 CHF
25.09.2025
+1.61%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
Q
113.05 CHF
25.09.2025
113.05 CHF
25.09.2025
113.05 CHF
25.09.2025
+1.80%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
Q
126.71 CHF
25.09.2025
126.71 CHF
25.09.2025
126.71 CHF
25.09.2025
+1.79%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
130.73 CHF
25.09.2025
130.73 CHF
25.09.2025
130.73 CHF
25.09.2025
+1.98%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
108.19 CHF
25.09.2025
108.19 CHF
25.09.2025
108.19 CHF
25.09.2025
+1.80%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
98.85 CHF
25.09.2025
98.85 CHF
25.09.2025
98.85 CHF
25.09.2025
+1.17%
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
104.51 CHF
25.09.2025
104.51 CHF
25.09.2025
104.51 CHF
25.09.2025
+1.42%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
Q
110.94 CHF
25.09.2025
110.94 CHF
25.09.2025
110.94 CHF
25.09.2025
+1.55%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
Q
89.47 CHF
25.09.2025
89.47 CHF
25.09.2025
89.47 CHF
25.09.2025
+1.73%
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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