ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0281018538 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Funds of funds | - | 5.00% | - | 124.75 | +9.37% | Jul 17, 2024 09:00:00.000 |
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CH0281017506 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 112.15 | +8.72% | Jul 17, 2024 09:00:00.000 |
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CH0294813149 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 117.32 | +8.85% | Jul 17, 2024 09:00:00.000 |
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CH0281022571 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 123.50 | +9.65% | Jul 17, 2024 09:00:00.000 |
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CH0578494426 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 105.45 | +9.65% | Jul 17, 2024 09:00:00.000 |
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CH0584288580 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 109.30 | +9.32% | Jul 17, 2024 09:00:00.000 |
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CH0584288531 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 129.72 | +9.93% | Jul 17, 2024 09:00:00.000 |
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CH0584288564 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 82.15 | +9.13% | Jul 17, 2024 09:00:00.000 |
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CH0281016656 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 108.15 | +5.85% | Jul 17, 2024 09:00:00.000 |
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CH0281016474 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 99.01 | +5.33% | Jul 17, 2024 09:00:00.000 |
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CH0294813131 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 102.40 | +5.39% | Jul 17, 2024 09:00:00.000 |
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CH0281017241 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 108.01 | +6.13% | Jul 17, 2024 09:00:00.000 |
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CH0578494418 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 96.02 | +6.13% | Jul 17, 2024 09:00:00.000 |
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CH0229323123 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 95.39 | +6.03% | Jul 17, 2024 09:00:00.000 |
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CH0229324717 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 99.32 | +6.62% | Jul 17, 2024 09:00:00.000 |
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CH0259052691 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 96.44 | +6.37% | Jul 17, 2024 09:00:00.000 |
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CH0381682654 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 94.20 | +6.38% | Jul 17, 2024 09:00:00.000 |
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CH0395922807 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 97.44 | +6.37% | Jul 17, 2024 09:00:00.000 |
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CH0248079227 | Vontobel Fund (CH) - Sustainable Global | CHF | Equity Fund | - | 2.00% | - | 215.79 | +27.29% | Jul 17, 2024 09:00:00.000 |
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CH0395922773 | Vontobel Fund (CH) - Sustainable Global | CHF | Equity Fund | - | 2.00% | - | 166.33 | +25.98% | Jul 17, 2024 09:00:00.000 |
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CH0565681803 | Vontobel Fund (CH) - Sustainable Global | CHF | Equity Fund | - | 2.00% | - | 144.66 | +26.40% | Jul 17, 2024 09:00:00.000 |
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CH0002795703 | Vontobel Fund (CH) - Sustainable Swiss D | CHF | Equity Fund | - | 5.00% | - | 664.50 | +9.74% | Jul 16, 2024 15:41:17.020 |
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CH0102867717 | Vontobel Fund (CH) - Sustainable Swiss D | CHF | Equity Fund | - | 5.00% | - | 201.03 | +7.93% | Jul 17, 2024 09:00:00.000 |
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CH0212266750 | Vontobel Fund (CH) - Sustainable Swiss D | CHF | Equity Fund | - | 5.00% | - | 192.57 | +10.94% | Jul 17, 2024 09:00:00.000 |
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CH0381682605 | Vontobel Fund (CH) - Sustainable Swiss D | CHF | Equity Fund | - | 5.00% | - | 129.01 | +8.96% | Jul 17, 2024 09:00:00.000 |