|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
0.15
|
-24.58
|
2.28
|
206.66
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
0.99
|
-22.68
|
6.60
|
206.66
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
0.15
|
-24.58
|
2.28
|
206.66
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
-0.45
|
-25.92
|
-
|
206.66
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Fonds
|
2870677
|
Vontobel Asset Management S.A.
|
CHF
|
1.03
|
-22.59
|
6.80
|
206.66
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Fonds
|
38261793
|
Vontobel Asset Management S.A.
|
CHF
|
0.98
|
-22.68
|
6.59
|
206.66
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Fonds
|
38689197
|
Vontobel Asset Management S.A.
|
CHF
|
2.00
|
-20.34
|
12.02
|
206.66
|
|
Vontobel Fund - Swiss Money A CHF Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
2.04
|
1.98
|
0.49
|
76.52
|
|
Vontobel Fund - Swiss Money B CHF Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
2.04
|
1.97
|
0.49
|
76.52
|
|
Vontobel Fund - Swiss Money I CHF Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
2.10
|
2.12
|
0.74
|
76.52
|
|
Vontobel Fund - Swiss Money N CHF Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
2.10
|
2.13
|
0.74
|
76.52
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AH (hedged) - EUR Inc Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
6.71
|
-
|
-
|
33.88
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc Fonds
|
122677875
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.88
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - USD Inc Fonds
|
122681078
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.88
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG - GBP Inc Fonds
|
122680202
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
33.88
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - EUR Inc Fonds
|
122677864
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.88
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc Fonds
|
122678960
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.88
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc Fonds
|
122677876
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.88
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - USD Inc Fonds
|
122677951
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.88
|
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - EUR Inc Fonds
|
122677868
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.88
|
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