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
110.21 CHF
17.12.2025
110.21 CHF
17.12.2025
110.21 CHF
17.12.2025
+3.70%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
99.44 CHF
17.12.2025
99.44 CHF
17.12.2025
99.44 CHF
17.12.2025
+1.78%
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
105.26 CHF
17.12.2025
105.26 CHF
17.12.2025
105.26 CHF
17.12.2025
+2.14%
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
Q
111.73 CHF
17.12.2025
111.73 CHF
17.12.2025
111.73 CHF
17.12.2025
+2.27%
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
Q
90.17 CHF
17.12.2025
90.17 CHF
17.12.2025
90.17 CHF
17.12.2025
+2.53%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
Q
111.98 CHF
17.12.2025
111.98 CHF
17.12.2025
111.98 CHF
17.12.2025
+2.51%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
99.56 CHF
17.12.2025
99.56 CHF
17.12.2025
99.56 CHF
17.12.2025
+2.51%
Vontobel Fund (CH) - Sustainable Bond CHF A
CH0229323123
96.98 CHF
17.12.2025
96.98 CHF
17.12.2025
96.98 CHF
17.12.2025
-0.56%
Vontobel Fund (CH) - Sustainable Bond CHF AI
CH0259052691
Q
98.53 CHF
17.12.2025
98.53 CHF
17.12.2025
98.53 CHF
17.12.2025
-0.26%
Vontobel Fund (CH) - Sustainable Bond CHF AN
CH0381682654
95.71 CHF
17.12.2025
95.71 CHF
17.12.2025
95.71 CHF
17.12.2025
-0.25%
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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