VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
808 Unit/Shares
5,062 Documents
63 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
128.29 CHF
04.09.2025
128.29 CHF
04.09.2025
128.29 CHF
04.09.2025
+2.15%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
Q
113.63 CHF
04.09.2025
113.63 CHF
04.09.2025
113.63 CHF
04.09.2025
+2.32%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
127.37 CHF
04.09.2025
127.37 CHF
04.09.2025
127.37 CHF
04.09.2025
+2.32%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
131.39 CHF
04.09.2025
131.39 CHF
04.09.2025
131.39 CHF
04.09.2025
+2.50%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
108.74 CHF
04.09.2025
108.74 CHF
04.09.2025
108.74 CHF
04.09.2025
+2.31%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
98.93 CHF
04.09.2025
98.93 CHF
04.09.2025
98.93 CHF
04.09.2025
+1.25%
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
104.56 CHF
04.09.2025
104.56 CHF
04.09.2025
104.56 CHF
04.09.2025
+1.46%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
110.99 CHF
04.09.2025
110.99 CHF
04.09.2025
110.99 CHF
04.09.2025
+1.59%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
Q
89.50 CHF
04.09.2025
89.50 CHF
04.09.2025
89.50 CHF
04.09.2025
+1.76%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
111.16 CHF
04.09.2025
111.16 CHF
04.09.2025
111.16 CHF
04.09.2025
+1.76%
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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