|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
2.64
|
16.31
|
-
|
51.23
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
2.61
|
16.25
|
7.61
|
51.23
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
2.69
|
16.47
|
7.93
|
51.23
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
3.21
|
18.24
|
-
|
51.23
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
2.95
|
17.36
|
9.28
|
51.23
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
1.77
|
9.19
|
-4.11
|
13.23
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
2.30
|
10.80
|
-1.70
|
13.23
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
2.28
|
10.84
|
-1.68
|
13.23
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
2.55
|
11.68
|
-0.44
|
13.23
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
0.71
|
11.04
|
-1.42
|
354.72
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
1.03
|
12.12
|
0.48
|
354.72
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
1.04
|
12.12
|
0.47
|
354.72
|
|
Vontobel Fund (CH) - Sustainable Bond CHF S CHF Dist Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
1.27
|
12.89
|
1.40
|
354.72
|
|
Vontobel Fund (CH) - Sustainable Bond CHF VE CHF Acc Fonds
|
149250531
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
354.72
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CHF Cap Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
-1.70
|
29.06
|
39.72
|
160.85
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
-1.00
|
31.80
|
44.78
|
160.85
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
7.86
|
20.72
|
28.77
|
289.58
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN CHF Dist Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
8.73
|
23.61
|
33.51
|
289.58
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I CHF Cap Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
8.89
|
26.56
|
-
|
289.58
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend S CHF Dist Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
9.55
|
27.96
|
40.66
|
289.58
|
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