VONTOBEL ASSET MANAGEMENT AG

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

At a glance

67 Funds
804 Unit/Shares
5,046 Documents
66 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
110.64 CHF
18.12.2025
110.64 CHF
18.12.2025
110.64 CHF
18.12.2025
+4.10%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
99.73 CHF
18.12.2025
99.73 CHF
18.12.2025
99.73 CHF
18.12.2025
+2.07%
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
105.57 CHF
18.12.2025
105.57 CHF
18.12.2025
105.57 CHF
18.12.2025
+2.44%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
Q
112.05 CHF
18.12.2025
112.05 CHF
18.12.2025
112.05 CHF
18.12.2025
+2.56%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
Q
90.43 CHF
18.12.2025
90.43 CHF
18.12.2025
90.43 CHF
18.12.2025
+2.82%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
Q
112.31 CHF
18.12.2025
112.31 CHF
18.12.2025
112.31 CHF
18.12.2025
+2.81%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
99.85 CHF
18.12.2025
99.85 CHF
18.12.2025
99.85 CHF
18.12.2025
+2.81%
Vontobel Fund (CH) - Sustainable Bond CHF A
CH0229323123
96.99 CHF
18.12.2025
96.99 CHF
18.12.2025
96.99 CHF
18.12.2025
-0.54%
Vontobel Fund (CH) - Sustainable Bond CHF AI
CH0259052691
Q
98.55 CHF
18.12.2025
98.55 CHF
18.12.2025
98.55 CHF
18.12.2025
-0.24%
Vontobel Fund (CH) - Sustainable Bond CHF AN
CH0381682654
95.72 CHF
18.12.2025
95.72 CHF
18.12.2025
95.72 CHF
18.12.2025
-0.24%
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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