VONTOBEL ASSET MANAGEMENT AG

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

At a glance

68 Funds
804 Unit/Shares
5,029 Documents
65 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
127.23 CHF
10.07.2025
127.23 CHF
10.07.2025
127.23 CHF
10.07.2025
+1.31%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
112.65 CHF
10.07.2025
112.65 CHF
10.07.2025
112.65 CHF
10.07.2025
+1.43%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
126.26 CHF
10.07.2025
126.26 CHF
10.07.2025
126.26 CHF
10.07.2025
+1.43%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
130.20 CHF
10.07.2025
130.20 CHF
10.07.2025
130.20 CHF
10.07.2025
+1.57%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
107.80 CHF
10.07.2025
107.80 CHF
10.07.2025
107.80 CHF
10.07.2025
+1.43%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
98.01 CHF
10.07.2025
98.01 CHF
10.07.2025
98.01 CHF
10.07.2025
+0.31%
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
103.51 CHF
10.07.2025
103.51 CHF
10.07.2025
103.51 CHF
10.07.2025
+0.45%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
109.87 CHF
10.07.2025
109.87 CHF
10.07.2025
109.87 CHF
10.07.2025
+0.57%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
88.56 CHF
10.07.2025
88.56 CHF
10.07.2025
88.56 CHF
10.07.2025
+0.69%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
110.00 CHF
10.07.2025
110.00 CHF
10.07.2025
110.00 CHF
10.07.2025
+0.70%
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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