Vontobel Fund (CH) - Pension Invest Balanced S (0P0001LZNR) - Historical data, dividends

closing in 2h 51m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,156.53 2.43%
EUR/USD 1.16 0.55%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,156.53 2.43%
EUR/USD 1.16 0.55%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,156.53 2.43%
EUR/USD 1.16 0.55%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,156.53 2.43%
EUR/USD 1.16 0.55%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.46 -0.16%
XPT/USD 1,003.20 0.33%

131.039993 CHF

0.32

0.24%

Last update Nov 20, 9:00 AM CET

Post-market

Previous close

130.72000

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Vontobel Fund (CH) - Pension Invest Balanced ...

131.04

0.32

0.24%

Historical data

Dividends

Date	Amount
Jun 10, 2025	2.75
Jun 07, 2024	2.18
Jun 08, 2023	2.2

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