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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund (CH) - Pension Invest Balanced NV CH0281018538	124.95 CHF 14.01.2025	124.95 CHF 14.01.2025	124.95 CHF 14.01.2025			-0.51%
	Vontobel Fund (CH) - Pension Invest Balanced R CH0281022324	112.55 CHF 14.01.2025	112.55 CHF 14.01.2025	112.55 CHF 14.01.2025			-0.50%
	Vontobel Fund (CH) - Pension Invest Balanced RV CH0281022571	123.85 CHF 14.01.2025	123.85 CHF 14.01.2025	123.85 CHF 14.01.2025			-0.51%
	Vontobel Fund (CH) - Pension Invest Balanced S CH0584288531 Q	130.24 CHF 14.01.2025	130.24 CHF 14.01.2025	130.24 CHF 14.01.2025			-0.50%
	Vontobel Fund (CH) - Pension Invest Balanced YV CH0578494426 Q	105.74 CHF 14.01.2025	105.74 CHF 14.01.2025	105.74 CHF 14.01.2025			-0.51%
	Vontobel Fund (CH) - Pension Invest Yield A CH0281016474	98.86 CHF 14.01.2025	98.86 CHF 14.01.2025	98.86 CHF 14.01.2025			-0.93%
	Vontobel Fund (CH) - Pension Invest Yield I CH0294813131 Q	102.49 CHF 14.01.2025	102.49 CHF 14.01.2025	102.49 CHF 14.01.2025			-0.92%
	Vontobel Fund (CH) - Pension Invest Yield NV CH0281016656	108.25 CHF 14.01.2025	108.25 CHF 14.01.2025	108.25 CHF 14.01.2025			-0.92%
	Vontobel Fund (CH) - Pension Invest Yield R CH0281017092	90.78 CHF 14.01.2025	90.78 CHF 14.01.2025	90.78 CHF 14.01.2025			-0.91%
	Vontobel Fund (CH) - Pension Invest Yield RV CH0281017241	108.25 CHF 14.01.2025	108.25 CHF 14.01.2025	108.25 CHF 14.01.2025			-0.91%
1 .. 1665 1666 1667 1668 1669 .. 1833
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Geschäftsleitung
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