VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
807 Unit/Shares
5,064 Documents
65 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Global Bond R
CH1401856674
Q
99.95 CHF
04.12.2025
99.95 CHF
04.12.2025
99.95 CHF
04.12.2025
Vontobel Fund (CH) - Global Bond S
CH1401856641
Q
100.00 CHF
04.12.2025
100.00 CHF
04.12.2025
100.00 CHF
04.12.2025
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
114.47 CHF
04.12.2025
114.47 CHF
04.12.2025
114.47 CHF
04.12.2025
+3.76%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
84.72 CHF
04.12.2025
84.72 CHF
04.12.2025
84.72 CHF
04.12.2025
+4.28%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
112.93 CHF
04.12.2025
112.93 CHF
04.12.2025
112.93 CHF
04.12.2025
+4.29%
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
122.57 CHF
04.12.2025
122.57 CHF
04.12.2025
122.57 CHF
04.12.2025
+4.24%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
Q
131.03 CHF
04.12.2025
131.03 CHF
04.12.2025
131.03 CHF
04.12.2025
+4.33%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
Q
116.13 CHF
04.12.2025
116.13 CHF
04.12.2025
116.13 CHF
04.12.2025
+4.57%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
Q
130.17 CHF
04.12.2025
130.17 CHF
04.12.2025
130.17 CHF
04.12.2025
+4.57%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
134.37 CHF
04.12.2025
134.37 CHF
04.12.2025
134.37 CHF
04.12.2025
+4.82%
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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