|
Raiffeisen Futura Swiss Franc Bond B Fonds
|
110903860
|
Vontobel Fonds Services AG
|
CHF
|
5.72
|
-1.07
|
-
|
460.04
|
|
Raiffeisen Futura Swiss Franc Bond I-Klasse Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
6.15
|
0.13
|
-3.10
|
460.04
|
|
Raiffeisen Futura Swiss Franc Bond VE Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
6.31
|
0.56
|
-
|
460.04
|
|
Raiffeisen Futura Swiss Stock A Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
9.94
|
-3.88
|
14.76
|
2135.52
|
|
Raiffeisen Futura Swiss Stock B CHF Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
9.94
|
-3.88
|
-
|
2135.52
|
|
Raiffeisen Futura Swiss Stock I-Klasse Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
10.60
|
-2.13
|
18.26
|
2135.52
|
|
Raiffeisen Futura Swiss Stock VE CHF Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
10.08
|
-2.06
|
-
|
2135.52
|
|
Sustainable Swiss Mid & Small Companies - B - CHF Fonds
|
118376501
|
Vontobel Fonds Services AG
|
CHF
|
7.75
|
-
|
-
|
240.16
|
|
Sustainable Swiss Mid & Small Companies - G - CHF Fonds
|
118376504
|
Vontobel Fonds Services AG
|
CHF
|
8.81
|
-
|
-
|
240.16
|
|
Sustainable Swiss Mid & Small Companies - S - CHF Fonds
|
118376505
|
Vontobel Fonds Services AG
|
CHF
|
9.38
|
-
|
-
|
240.16
|
|
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland G Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
13.55
|
3.86
|
28.36
|
234.26
|
|
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland S CHF Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
11.00
|
-
|
-
|
234.26
|
|
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland VE CHF Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
12.64
|
3.32
|
-
|
234.26
|
|
Variopartner (CH) 3-Alpha Diversifier Equities USA G USD Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
23.07
|
33.37
|
81.39
|
150.87
|
|
Variopartner (CH) 3-Alpha Diversifier Equities USA S USD Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
22.19
|
-
|
-
|
150.87
|
|
Variopartner (CH) 3-Alpha Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
29.23
|
32.77
|
70.94
|
150.87
|
|
Variopartner (CH) 3-Alpha Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
29.60
|
46.46
|
-
|
150.87
|
|
Variopartner (CH) 3-Alpha Diversifier Equities USA VE CHF Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
29.16
|
33.12
|
-
|
150.87
|
|
Vontobel (CH) Sust Swiss Eq Inc Plus N Fonds
|
136953404
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
585.93
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
10.48
|
-5.91
|
12.21
|
963.99
|
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