VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

70 Funds
761 Unit/Shares
4,781 Documents
71 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
111.96 CHF
10.07.2024
111.96 CHF
10.07.2024
111.96 CHF
10.07.2024
+6.33%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
82.01 CHF
10.07.2024
82.01 CHF
10.07.2024
82.01 CHF
10.07.2024
+6.59%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
109.10 CHF
10.07.2024
109.10 CHF
10.07.2024
109.10 CHF
10.07.2024
+6.65%
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
117.11 CHF
10.07.2024
117.11 CHF
10.07.2024
117.11 CHF
10.07.2024
+6.64%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
124.53 CHF
10.07.2024
124.53 CHF
10.07.2024
124.53 CHF
10.07.2024
+6.67%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
112.03 CHF
10.07.2024
112.03 CHF
10.07.2024
112.03 CHF
10.07.2024
+6.82%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
123.28 CHF
10.07.2024
123.28 CHF
10.07.2024
123.28 CHF
10.07.2024
+6.82%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
129.47 CHF
10.07.2024
129.47 CHF
10.07.2024
129.47 CHF
10.07.2024
+6.95%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
105.25 CHF
10.07.2024
105.25 CHF
10.07.2024
105.25 CHF
10.07.2024
+6.81%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
98.74 CHF
10.07.2024
98.74 CHF
10.07.2024
98.74 CHF
10.07.2024
+3.21%
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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