Vontobel Fund (CH): Creazione, soppressione, scissione o riunione di comparti dal 10.10.2025

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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 R CH0281022324 Q	115.26 CHF 25.11.2025	115.26 CHF 25.11.2025	115.26 CHF 25.11.2025			+3.79%
	Vontobel Fund (CH) - Pension Invest Balanced RV CH0281022571 Q	129.19 CHF 25.11.2025	129.19 CHF 25.11.2025	129.19 CHF 25.11.2025			+3.78%
	Vontobel Fund (CH) - Pension Invest Balanced S CH0584288531 Q	133.34 CHF 25.11.2025	133.34 CHF 25.11.2025	133.34 CHF 25.11.2025			+4.02%
	Vontobel Fund (CH) - Pension Invest Balanced YV CH0578494426 Q	110.30 CHF 25.11.2025	110.30 CHF 25.11.2025	110.30 CHF 25.11.2025			+3.78%
	Vontobel Fund (CH) - Pension Invest Yield A CH0281016474	99.94 CHF 25.11.2025	99.94 CHF 25.11.2025	99.94 CHF 25.11.2025			+2.29%
	Vontobel Fund (CH) - Pension Invest Yield I CH0294813131 Q	105.75 CHF 25.11.2025	105.75 CHF 25.11.2025	105.75 CHF 25.11.2025			+2.62%
	Vontobel Fund (CH) - Pension Invest Yield NV CH0281016656 Q	112.25 CHF 25.11.2025	112.25 CHF 25.11.2025	112.25 CHF 25.11.2025			+2.75%
	Vontobel Fund (CH) - Pension Invest Yield R CH0281017092 Q	90.57 CHF 25.11.2025	90.57 CHF 25.11.2025	90.57 CHF 25.11.2025			+2.98%
	Vontobel Fund (CH) - Pension Invest Yield RV CH0281017241 Q	112.49 CHF 25.11.2025	112.49 CHF 25.11.2025	112.49 CHF 25.11.2025			+2.98%
	Vontobel Fund (CH) - Pension Invest Yield YV CH0578494418 Q	100.01 CHF 25.11.2025	100.01 CHF 25.11.2025	100.01 CHF 25.11.2025			+2.98%
1 2 3 4 5 .. 8
/ 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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