|
Raiffeisen Futura Pension Invest Equity VE CHF Cap Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
15.29
|
35.90
|
18.17
|
867.81
|
|
Raiffeisen Futura Pension Invest Yield A CHF Dist Fonds
|
950498
|
Vontobel Fonds Services AG
|
CHF
|
0.49
|
8.90
|
-7.86
|
1186.72
|
|
Raiffeisen Futura Strategy Invest Balanced I CHF Dist Fonds
|
114687106
|
Vontobel Fonds Services AG
|
CHF
|
6.80
|
24.84
|
-
|
826.9
|
|
Raiffeisen Futura Strategy Invest Balanced V CHF Acc Fonds
|
152854587
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
826.9
|
|
Raiffeisen Futura Strategy Invest Equity I CHF Dist Fonds
|
114687461
|
Vontobel Fonds Services AG
|
CHF
|
14.51
|
38.07
|
-
|
124.5
|
|
Raiffeisen Futura Strategy Invest Equity V CHF Acc Fonds
|
152854589
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
124.5
|
|
Raiffeisen Futura Strategy Invest Growth I CHF Dist Fonds
|
114687110
|
Vontobel Fonds Services AG
|
CHF
|
10.65
|
31.19
|
-
|
210.85
|
|
Raiffeisen Futura Strategy Invest Growth V CHF Acc Fonds
|
152854588
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
210.85
|
|
Raiffeisen Futura Strategy Invest Yield I CHF Dist Fonds
|
114687066
|
Vontobel Fonds Services AG
|
CHF
|
3.16
|
18.34
|
-
|
387.89
|
|
Raiffeisen Futura Strategy Invest Yield V CHF Acc Fonds
|
152854586
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
387.89
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
12.98
|
31.87
|
22.16
|
396.89
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
12.97
|
31.81
|
21.71
|
396.89
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
19.88
|
54.68
|
46.63
|
235.62
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
18.44
|
56.54
|
68.93
|
235.62
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
20.08
|
55.42
|
47.82
|
235.62
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
15.47
|
70.14
|
66.39
|
235.62
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CHF Dist Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
8.32
|
23.10
|
0.72
|
1282.61
|
|
Vontobel Fund (CH) - Global Bond B CHF Capitalisation Fonds
|
140185665
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
307.06
|
|
Vontobel Fund (CH) - Global Bond G CHF Capitalisation Fonds
|
140185663
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
307.06
|
|
Vontobel Fund (CH) - Global Bond I CHF Capitalisation Fonds
|
140185662
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
307.06
|