VONTOBEL ASSET MANAGEMENT AG

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

En bref

69 Fonds
783 Classes
4'901 Documents
65 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
113.07 CHF
26.05.2025
113.07 CHF
26.05.2025
113.07 CHF
26.05.2025
+0.43%
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
83.21 CHF
26.05.2025
83.21 CHF
26.05.2025
83.21 CHF
26.05.2025
+0.65%
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
110.72 CHF
26.05.2025
110.72 CHF
26.05.2025
110.72 CHF
26.05.2025
+0.65%
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
118.82 CHF
26.05.2025
118.82 CHF
26.05.2025
118.82 CHF
26.05.2025
+0.63%
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
126.42 CHF
26.05.2025
126.42 CHF
26.05.2025
126.42 CHF
26.05.2025
+0.66%
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
113.98 CHF
26.05.2025
113.98 CHF
26.05.2025
113.98 CHF
26.05.2025
+0.76%
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
125.43 CHF
26.05.2025
125.43 CHF
26.05.2025
125.43 CHF
26.05.2025
+0.76%
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
132.02 CHF
26.05.2025
132.02 CHF
26.05.2025
132.02 CHF
26.05.2025
+0.86%
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
107.09 CHF
26.05.2025
107.09 CHF
26.05.2025
107.09 CHF
26.05.2025
+0.76%
Vontobel Fund (CH) - Pension Invest Yield A
CH0281016474
99.89 CHF
26.05.2025
99.89 CHF
26.05.2025
99.89 CHF
26.05.2025
+0.10%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture