|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B Fonds
|
118376501
|
Vontobel Fonds Services AG
|
CHF
|
7.41
|
14.27
|
-
|
332.79
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G Fonds
|
118376504
|
Vontobel Fonds Services AG
|
CHF
|
8.36
|
17.56
|
-
|
332.79
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CHF Cap Fonds
|
118376502
|
Vontobel Fonds Services AG
|
CHF
|
8.18
|
16.76
|
-
|
332.79
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CHF Cap Fonds
|
118376503
|
Vontobel Fonds Services AG
|
CHF
|
8.19
|
16.67
|
-
|
332.79
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S Fonds
|
118376505
|
Vontobel Fonds Services AG
|
CHF
|
8.98
|
19.47
|
-
|
332.79
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor A CHF Dist Fonds
|
31118886
|
Vontobel Fonds Services AG
|
CHF
|
10.06
|
32.47
|
36.13
|
432.66
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AI Fonds
|
31118958
|
Vontobel Fonds Services AG
|
CHF
|
10.61
|
34.47
|
39.57
|
432.66
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AN CHF Dist Fonds
|
38168262
|
Vontobel Fonds Services AG
|
CHF
|
10.62
|
34.48
|
39.58
|
432.66
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF Dist Fonds
|
31118955
|
Vontobel Fonds Services AG
|
CHF
|
11.16
|
36.50
|
43.10
|
432.66
|
|
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor R Fonds
|
39592281
|
Vontobel Fonds Services AG
|
CHF
|
30.99
|
-
|
-
|
432.66
|
|
Vontobel Fund (CH) Diversifier Equities Switzerland S CHF Dist Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
6.33
|
-
|
-
|
322.53
|
|
Vontobel Fund (CH) Diversifier Equities USA S USD Dist Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
10.99
|
-
|
-
|
176.67
|