|
Vontobel Fund (CH) - Swiss Equity Multi Factor AI Fonds
|
31118958
|
Vontobel Fonds Services AG
|
CHF
|
9.40
|
39.76
|
44.49
|
318.95
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AN CHF Dist Fonds
|
38168262
|
Vontobel Fonds Services AG
|
CHF
|
9.40
|
39.76
|
44.50
|
318.95
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF Dist Fonds
|
31118955
|
Vontobel Fonds Services AG
|
CHF
|
9.95
|
41.87
|
48.16
|
318.95
|
|
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor R Fonds
|
39592281
|
Vontobel Fonds Services AG
|
CHF
|
30.99
|
-
|
-
|
318.95
|
|
Vontobel Fund (CH) Diversifier Equities Switzerland S CHF Dist Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
3.37
|
-
|
-
|
291.23
|
|
Vontobel Fund (CH) Diversifier Equities USA S USD Dist Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
16.06
|
-
|
-
|
171.12
|
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