VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
806 Unit/Shares
5,057 Documents
60 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
99.53 CHF
20.01.2026
99.53 CHF
20.01.2026
99.53 CHF
20.01.2026
-0.15%
Vontobel Fund (CH) - Global Bond S
CH1401856641
Q
99.61 CHF
20.01.2026
99.61 CHF
20.01.2026
99.61 CHF
20.01.2026
-0.14%
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
114.64 CHF
20.01.2026
114.64 CHF
20.01.2026
114.64 CHF
20.01.2026
+0.16%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
84.90 CHF
20.01.2026
84.90 CHF
20.01.2026
84.90 CHF
20.01.2026
+0.18%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
113.17 CHF
20.01.2026
113.17 CHF
20.01.2026
113.17 CHF
20.01.2026
+0.19%
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
122.83 CHF
20.01.2026
122.83 CHF
20.01.2026
122.83 CHF
20.01.2026
+0.18%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
Q
131.32 CHF
20.01.2026
131.32 CHF
20.01.2026
131.32 CHF
20.01.2026
+0.18%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
Q
116.43 CHF
20.01.2026
116.43 CHF
20.01.2026
116.43 CHF
20.01.2026
+0.20%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
Q
130.50 CHF
20.01.2026
130.50 CHF
20.01.2026
130.50 CHF
20.01.2026
+0.20%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
134.75 CHF
20.01.2026
134.75 CHF
20.01.2026
134.75 CHF
20.01.2026
+0.22%
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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