| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0926439646 | Vontobel Fund -Emerging Markets Debt N U | USD | Fixed interest funds | - | 5.00% | - | 175.33 | +12.41% | Mar 12, 2026 09:00:00.000 |
|
| LU1171709691 | Vontobel Fund -Emerging Markets Debt S U | USD | Fixed interest funds | - | 5.00% | - | 188.86 | +13.14% | Mar 12, 2026 09:00:00.000 |
|
| CH0023568022 | Vontobel Fund (CH) - Ethos Equities Swis | CHF | Equity Fund | - | 5.00% | - | 527.13 | +5.40% | Mar 12, 2026 09:00:00.000 |
|
| CH1401856658 | Vontobel Fund (CH) - Global Bond - B | CHF | - | - | 5.00% | - | 98.62 | - | Mar 12, 2026 09:00:00.000 |
|
| CH1401856633 | Vontobel Fund (CH) - Global Bond - G | CHF | - | 50,000,000.00 | 5.00% | - | 98.83 | - | Mar 12, 2026 09:00:00.000 |
|
| CH1401856625 | Vontobel Fund (CH) - Global Bond - I | CHF | - | - | 5.00% | - | 98.77 | - | Mar 12, 2026 09:00:00.000 |
|
| CH1401856666 | Vontobel Fund (CH) - Global Bond - N | CHF | - | - | 5.00% | - | 98.77 | - | Mar 12, 2026 09:00:00.000 |
|
| CH1401856641 | Vontobel Fund (CH) - Global Bond - S | CHF | - | - | 5.00% | - | 98.90 | - | Mar 12, 2026 09:00:00.000 |
|
| CH0281018538 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Funds of funds | - | 5.00% | - | 128.87 | +2.45% | Mar 12, 2026 09:00:00.000 |
|
| CH0281017506 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 112.40 | +1.84% | Mar 12, 2026 09:00:00.000 |
|
| CH0294813149 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 120.53 | +1.93% | Mar 12, 2026 09:00:00.000 |
|
| CH0281022571 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 128.12 | +2.71% | Mar 12, 2026 09:00:00.000 |
|
| CH0578494426 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 109.39 | +2.71% | Mar 12, 2026 09:00:00.000 |
|
| CH0584288580 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 111.05 | +2.39% | Mar 12, 2026 09:00:00.000 |
|
| CH0584288531 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 132.33 | +2.96% | Mar 12, 2026 09:00:00.000 |
|
| CH0584288564 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 83.32 | +2.40% | Mar 12, 2026 09:00:00.000 |
|
| CH0281016656 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 110.96 | +2.46% | Mar 12, 2026 09:00:00.000 |
|
| CH0281016474 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 98.64 | +1.94% | Mar 12, 2026 09:00:00.000 |
|
| CH0294813131 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 104.54 | +1.94% | Mar 12, 2026 09:00:00.000 |
|
| CH0281017241 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 111.27 | +2.70% | Mar 12, 2026 09:00:00.000 |
|
| CH0578494418 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 98.92 | +2.70% | Mar 12, 2026 09:00:00.000 |
|
| CH0229323123 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 97.04 | +2.62% | Mar 12, 2026 09:00:00.000 |
|
| CH0229324717 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 101.91 | +3.19% | Mar 12, 2026 09:00:00.000 |
|
| CH0259052691 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 98.67 | +2.95% | Mar 12, 2026 09:00:00.000 |
|
| CH0381682654 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 95.84 | +2.96% | Mar 12, 2026 09:00:00.000 |

