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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 I CH0294813149 Q	118.36 CHF 27.06.2025	118.36 CHF 27.06.2025	118.36 CHF 27.06.2025			+0.66%
	Vontobel Fund (CH) - Pension Invest Balanced NV CH0281018538	126.49 CHF 27.06.2025	126.49 CHF 27.06.2025	126.49 CHF 27.06.2025			+0.72%
	Vontobel Fund (CH) - Pension Invest Balanced R CH0281022324	111.99 CHF 27.06.2025	111.99 CHF 27.06.2025	111.99 CHF 27.06.2025			+0.84%
	Vontobel Fund (CH) - Pension Invest Balanced RV CH0281022571	125.53 CHF 27.06.2025	125.53 CHF 27.06.2025	125.53 CHF 27.06.2025			+0.84%
	Vontobel Fund (CH) - Pension Invest Balanced S CH0584288531 Q	129.43 CHF 27.06.2025	129.43 CHF 27.06.2025	129.43 CHF 27.06.2025			+0.97%
	Vontobel Fund (CH) - Pension Invest Balanced YV CH0578494426 Q	107.17 CHF 27.06.2025	107.17 CHF 27.06.2025	107.17 CHF 27.06.2025			+0.84%
	Vontobel Fund (CH) - Pension Invest Yield A CH0281016474	97.73 CHF 27.06.2025	97.73 CHF 27.06.2025	97.73 CHF 27.06.2025			+0.03%
	Vontobel Fund (CH) - Pension Invest Yield I CH0294813131 Q	103.20 CHF 27.06.2025	103.20 CHF 27.06.2025	103.20 CHF 27.06.2025			+0.15%
	Vontobel Fund (CH) - Pension Invest Yield NV CH0281016656	109.55 CHF 27.06.2025	109.55 CHF 27.06.2025	109.55 CHF 27.06.2025			+0.27%
	Vontobel Fund (CH) - Pension Invest Yield R CH0281017092	88.29 CHF 27.06.2025	88.29 CHF 27.06.2025	88.29 CHF 27.06.2025			+0.39%
1 .. 1684 1685 1686 1687 1688 .. 1857
/ 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

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Geschäftsleitung
Hardturmstrasse 201

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