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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 Yield I CH0294813131 Q	105.45 CHF 24.11.2025	105.45 CHF 24.11.2025	105.45 CHF 24.11.2025			+2.33%
	Vontobel Fund (CH) - Pension Invest Yield NV CH0281016656 Q	111.93 CHF 24.11.2025	111.93 CHF 24.11.2025	111.93 CHF 24.11.2025			+2.45%
	Vontobel Fund (CH) - Pension Invest Yield R CH0281017092 Q	90.31 CHF 24.11.2025	90.31 CHF 24.11.2025	90.31 CHF 24.11.2025			+2.68%
	Vontobel Fund (CH) - Pension Invest Yield RV CH0281017241 Q	112.17 CHF 24.11.2025	112.17 CHF 24.11.2025	112.17 CHF 24.11.2025			+2.68%
	Vontobel Fund (CH) - Pension Invest Yield YV CH0578494418 Q	99.72 CHF 24.11.2025	99.72 CHF 24.11.2025	99.72 CHF 24.11.2025			+2.68%
	Vontobel Fund (CH) - Sustainable Bond CHF A CH0229323123	98.00 CHF 24.11.2025	98.00 CHF 24.11.2025	98.00 CHF 24.11.2025			+0.49%
	Vontobel Fund (CH) - Sustainable Bond CHF AI CH0259052691 Q	99.55 CHF 24.11.2025	99.55 CHF 24.11.2025	99.55 CHF 24.11.2025			+0.78%
	Vontobel Fund (CH) - Sustainable Bond CHF AN CH0381682654	96.70 CHF 24.11.2025	96.70 CHF 24.11.2025	96.70 CHF 24.11.2025			+0.78%
	Vontobel Fund (CH) - Sustainable Bond CHF R CH0395922807 Q	99.88 CHF 24.11.2025	99.88 CHF 24.11.2025	99.88 CHF 24.11.2025			+0.78%
	Vontobel Fund (CH) - Sustainable Bond CHF S CH0229324717 Q	102.76 CHF 24.11.2025	102.76 CHF 24.11.2025	102.76 CHF 24.11.2025			+0.99%
1 .. 1675 1676 1677 1678 1679 .. 1846
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Geschäftsleitung
Hardturmstrasse 201

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