VONTOBEL ASSET MANAGEMENT AG

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

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
58 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
112.19 CHF
31.03.2025
112.19 CHF
31.03.2025
112.19 CHF
31.03.2025
-0.36%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
82.49 CHF
31.03.2025
82.49 CHF
31.03.2025
82.49 CHF
31.03.2025
-0.22%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
109.77 CHF
31.03.2025
109.77 CHF
31.03.2025
109.77 CHF
31.03.2025
-0.22%
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
117.81 CHF
31.03.2025
117.81 CHF
31.03.2025
117.81 CHF
31.03.2025
-0.23%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
125.33 CHF
31.03.2025
125.33 CHF
31.03.2025
125.33 CHF
31.03.2025
-0.21%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
112.95 CHF
31.03.2025
112.95 CHF
31.03.2025
112.95 CHF
31.03.2025
-0.15%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
124.30 CHF
31.03.2025
124.30 CHF
31.03.2025
124.30 CHF
31.03.2025
-0.14%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
130.78 CHF
31.03.2025
130.78 CHF
31.03.2025
130.78 CHF
31.03.2025
-0.08%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
106.12 CHF
31.03.2025
106.12 CHF
31.03.2025
106.12 CHF
31.03.2025
-0.15%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
99.14 CHF
31.03.2025
99.14 CHF
31.03.2025
99.14 CHF
31.03.2025
-0.65%
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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