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 Yield RV
CH0281017241
Q
111.13 CHF
25.09.2025
111.13 CHF
25.09.2025
111.13 CHF
25.09.2025
+1.73%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
98.79 CHF
25.09.2025
98.79 CHF
25.09.2025
98.79 CHF
25.09.2025
+1.72%
Vontobel Fund (CH) - Sustainable Bond CHF A
CH0229323123
97.82 CHF
25.09.2025
97.82 CHF
25.09.2025
97.82 CHF
25.09.2025
+0.31%
Vontobel Fund (CH) - Sustainable Bond CHF AI
CH0259052691
Q
99.31 CHF
25.09.2025
99.31 CHF
25.09.2025
99.31 CHF
25.09.2025
+0.53%
Vontobel Fund (CH) - Sustainable Bond CHF AN
CH0381682654
96.46 CHF
25.09.2025
96.46 CHF
25.09.2025
96.46 CHF
25.09.2025
+0.53%
Vontobel Fund (CH) - Sustainable Bond CHF R
CH0395922807
Q
99.64 CHF
25.09.2025
99.64 CHF
25.09.2025
99.64 CHF
25.09.2025
+0.54%
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
102.47 CHF
25.09.2025
102.47 CHF
25.09.2025
102.47 CHF
25.09.2025
+0.70%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
145.20 CHF
25.09.2025
145.20 CHF
25.09.2025
145.20 CHF
25.09.2025
-2.11%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
Q
166.69 CHF
25.09.2025
166.69 CHF
25.09.2025
166.69 CHF
25.09.2025
-1.76%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
216.33 CHF
25.09.2025
216.33 CHF
25.09.2025
216.33 CHF
25.09.2025
-1.64%
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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