| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1401856625 | Vontobel Fund (CH) - Global Bond - I | CHF | - | - | 5.00% | - | 99.95 | - | Dec 04, 2025 09:00:00.000 |
|
| CH1401856666 | Vontobel Fund (CH) - Global Bond - N | CHF | - | - | 5.00% | - | 99.95 | - | Dec 04, 2025 09:00:00.000 |
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| CH1401856641 | Vontobel Fund (CH) - Global Bond - S | CHF | - | - | 5.00% | - | 100.00 | - | Dec 04, 2025 09:00:00.000 |
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| CH0281018538 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Funds of funds | - | 5.00% | - | 131.03 | +3.17% | Dec 04, 2025 09:00:00.000 |
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| CH0281017506 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 114.47 | +2.57% | Dec 04, 2025 09:00:00.000 |
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| CH0294813149 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 122.57 | +2.65% | Dec 04, 2025 09:00:00.000 |
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| CH0281022571 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 130.17 | +3.43% | Dec 04, 2025 09:00:00.000 |
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| CH0578494426 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 111.14 | +3.43% | Dec 04, 2025 09:00:00.000 |
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| CH0584288580 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 112.93 | +3.13% | Dec 04, 2025 09:00:00.000 |
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| CH0584288531 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 134.37 | +3.70% | Dec 04, 2025 09:00:00.000 |
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| CH0584288564 | Vontobel Fund (CH) - Pension Invest Bala | CHF | Mixed funds | - | 5.00% | - | 84.72 | +3.12% | Dec 04, 2025 09:00:00.000 |
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| CH0281016656 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 112.69 | +2.22% | Dec 04, 2025 09:00:00.000 |
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| CH0281016474 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 100.32 | +1.71% | Dec 04, 2025 09:00:00.000 |
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| CH0294813131 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 106.17 | +1.71% | Dec 04, 2025 09:00:00.000 |
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| CH0281017241 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 112.94 | +2.48% | Dec 04, 2025 09:00:00.000 |
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| CH0578494418 | Vontobel Fund (CH) - Pension Invest Yiel | CHF | Mixed funds | - | 5.00% | - | 100.40 | +2.47% | Dec 04, 2025 09:00:00.000 |
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| CH0229323123 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 98.06 | +0.03% | Dec 04, 2025 09:00:00.000 |
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| CH0229324717 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 102.83 | +0.59% | Dec 04, 2025 09:00:00.000 |
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| CH0259052691 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 99.62 | +0.35% | Dec 04, 2025 09:00:00.000 |
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| CH0381682654 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 96.77 | +0.37% | Dec 04, 2025 09:00:00.000 |
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| CH0395922807 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | Fixed interest funds | - | 5.00% | - | 99.95 | -1.23% | Dec 04, 2025 09:00:00.000 |
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| CH1492505313 | Vontobel Fund (CH) - Sustainable Bond CH | CHF | - | - | 5.00% | - | 99.89 | - | Dec 04, 2025 09:00:00.000 |
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| CH0248079227 | Vontobel Fund (CH) - Sustainable Global | CHF | Equity Fund | - | 2.00% | - | 226.51 | +1.66% | Dec 04, 2025 09:00:00.000 |
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| CH0395922773 | Vontobel Fund (CH) - Sustainable Global | CHF | Equity Fund | - | 2.00% | - | 174.48 | +0.57% | Dec 04, 2025 09:00:00.000 |
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| CH0565681803 | Vontobel Fund (CH) - Sustainable Global | CHF | Equity Fund | - | 2.00% | - | 151.82 | +0.95% | Dec 04, 2025 09:00:00.000 |

