Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
2.63
|
11.18
|
-1.03
|
124.2
|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Dist Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
3.54
|
14.65
|
10.57
|
200.02
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Dist Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
4.40
|
17.53
|
15.23
|
200.02
|
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Cap Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
3.54
|
14.65
|
10.57
|
200.02
|
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
2.91
|
12.61
|
7.30
|
203.96
|
Vontobel Fund - Swiss Mid and Small Cap Equity G CHF Cap Fonds
|
143765607
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
200.02
|
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Cap Fonds
|
2870677
|
Vontobel Asset Management S.A.
|
CHF
|
4.44
|
17.67
|
15.46
|
200.02
|
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Cap Fonds
|
38261793
|
Vontobel Asset Management S.A.
|
CHF
|
4.39
|
17.53
|
15.23
|
200.02
|
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Cap Fonds
|
38689197
|
Vontobel Asset Management S.A.
|
CHF
|
5.45
|
21.11
|
21.12
|
200.02
|
Vontobel Fund - Swiss Money A CHF Dist Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
0.90
|
4.57
|
1.39
|
72.92
|
Vontobel Fund - Swiss Money B CHF Cap Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
0.90
|
4.57
|
1.40
|
72.92
|
Vontobel Fund - Swiss Money I CHF Cap Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
0.95
|
4.74
|
1.66
|
72.92
|
Vontobel Fund - Swiss Money N CHF Cap Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
0.95
|
4.73
|
1.65
|
72.92
|
Vontobel Fund - Transition Resources A CHF Dist Fonds
|
32490974
|
Vontobel Asset Management S.A.
|
CHF
|
17.74
|
-1.24
|
30.76
|
72.28
|
Vontobel Fund - Transition Resources A EUR Dist Fonds
|
4513028
|
Vontobel Asset Management S.A.
|
EUR
|
18.92
|
2.22
|
50.72
|
72.28
|
Vontobel Fund - Transition Resources AN EUR Dist Fonds
|
38261423
|
Vontobel Asset Management S.A.
|
EUR
|
19.91
|
4.77
|
57.08
|
72.28
|
Vontobel Fund - Transition Resources B CHF Cap Fonds
|
32492373
|
Vontobel Asset Management S.A.
|
CHF
|
17.73
|
-1.25
|
30.75
|
72.28
|
Vontobel Fund - Transition Resources B EUR Cap Fonds
|
4513032
|
Vontobel Asset Management S.A.
|
EUR
|
18.92
|
2.22
|
50.71
|
72.28
|
Vontobel Fund - Transition Resources C EUR Cap Fonds
|
4513037
|
Vontobel Asset Management S.A.
|
EUR
|
18.21
|
0.39
|
46.26
|
72.28
|
Vontobel Fund - Transition Resources C USD Cap Fonds
|
12236050
|
Vontobel Asset Management S.A.
|
USD
|
25.91
|
18.61
|
46.81
|
72.28
|