|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
3.50
|
13.82
|
-
|
50.04
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
3.48
|
13.78
|
7.73
|
50.04
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
3.55
|
13.99
|
8.04
|
50.04
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
4.08
|
15.71
|
-
|
50.04
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
3.81
|
14.85
|
9.40
|
50.04
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
2.34
|
7.62
|
-4.32
|
12.95
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
2.86
|
9.21
|
-1.92
|
12.95
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
2.85
|
9.24
|
-1.90
|
12.95
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
3.10
|
10.07
|
-0.67
|
12.95
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
1.44
|
11.59
|
-1.19
|
250.14
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
1.76
|
12.65
|
0.75
|
250.14
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
1.76
|
12.64
|
0.74
|
250.14
|
|
Vontobel Fund (CH) - Sustainable Bond CHF S CHF Dist Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
1.99
|
13.43
|
1.65
|
250.14
|
|
Vontobel Fund (CH) - Sustainable Bond CHF VE CHF Acc Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
250.14
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CHF Cap Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
1.59
|
29.21
|
-
|
169.82
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
2.30
|
31.95
|
54.32
|
169.82
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
7.62
|
14.66
|
22.86
|
269.67
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN CHF Dist Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
8.40
|
17.32
|
27.29
|
269.67
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I CHF Cap Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
8.63
|
-
|
-
|
269.67
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend S CHF Dist Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
9.30
|
21.53
|
34.18
|
269.67
|