|
Raiffeisen Futura Pension Invest Equity VE CHF Cap Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
5.68
|
23.77
|
-
|
775.79
|
|
Raiffeisen Futura Pension Invest Yield A CHF Dist Fonds
|
950498
|
Vontobel Fonds Services AG
|
CHF
|
1.07
|
8.49
|
-4.62
|
1441.13
|
|
Raiffeisen Futura Strategy Invest Balanced I CHF Dist Fonds
|
114687106
|
Vontobel Fonds Services AG
|
CHF
|
6.06
|
20.58
|
-
|
746.35
|
|
Raiffeisen Futura Strategy Invest Equity I CHF Dist Fonds
|
114687461
|
Vontobel Fonds Services AG
|
CHF
|
7.23
|
26.78
|
-
|
96.41
|
|
Raiffeisen Futura Strategy Invest Growth I CHF Dist Fonds
|
114687110
|
Vontobel Fonds Services AG
|
CHF
|
6.91
|
23.60
|
-
|
148.09
|
|
Raiffeisen Futura Strategy Invest Yield I CHF Dist Fonds
|
114687066
|
Vontobel Fonds Services AG
|
CHF
|
5.13
|
17.45
|
-
|
413.46
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
10.12
|
24.87
|
34.24
|
303.39
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
10.12
|
24.66
|
33.56
|
303.39
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
1.66
|
41.35
|
61.19
|
184.02
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
2.18
|
49.86
|
87.49
|
184.02
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
1.81
|
42.01
|
62.49
|
184.02
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
11.62
|
67.55
|
83.30
|
184.02
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CHF Dist Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
8.41
|
16.62
|
17.34
|
1153.74
|
|
Vontobel Fund (CH) - Global Bond B CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
149.19
|
|
Vontobel Fund (CH) - Global Bond G CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
149.19
|
|
Vontobel Fund (CH) - Global Bond I CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
149.19
|
|
Vontobel Fund (CH) - Global Bond N CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
149.19
|
|
Vontobel Fund (CH) - Global Bond S CHF Distribution Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
149.19
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
2.93
|
11.96
|
4.84
|
50.04
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
3.48
|
13.52
|
-
|
50.04
|
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