|
Raiffeisen Futura Pension Invest Equity VE CHF Cap Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
16.07
|
38.22
|
19.60
|
858.41
|
|
Raiffeisen Futura Pension Invest Yield A CHF Dist Fonds
|
950498
|
Vontobel Fonds Services AG
|
CHF
|
2.82
|
10.95
|
-6.67
|
1242.01
|
|
Raiffeisen Futura Strategy Invest Balanced I CHF Dist Fonds
|
114687106
|
Vontobel Fonds Services AG
|
CHF
|
9.33
|
26.46
|
-
|
802.51
|
|
Raiffeisen Futura Strategy Invest Balanced V CHF Acc Fonds
|
152854587
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
802.51
|
|
Raiffeisen Futura Strategy Invest Equity I CHF Dist Fonds
|
114687461
|
Vontobel Fonds Services AG
|
CHF
|
15.84
|
39.62
|
-
|
114.76
|
|
Raiffeisen Futura Strategy Invest Equity V CHF Acc Fonds
|
152854589
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
114.76
|
|
Raiffeisen Futura Strategy Invest Growth I CHF Dist Fonds
|
114687110
|
Vontobel Fonds Services AG
|
CHF
|
12.65
|
32.90
|
-
|
190.98
|
|
Raiffeisen Futura Strategy Invest Growth V CHF Acc Fonds
|
152854588
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
190.98
|
|
Raiffeisen Futura Strategy Invest Yield I CHF Dist Fonds
|
114687066
|
Vontobel Fonds Services AG
|
CHF
|
6.11
|
19.97
|
-
|
393.94
|
|
Raiffeisen Futura Strategy Invest Yield V CHF Acc Fonds
|
152854586
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
393.94
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
15.37
|
37.15
|
27.15
|
388.19
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
16.10
|
37.04
|
26.64
|
388.19
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
24.36
|
55.52
|
49.72
|
223.69
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
24.01
|
64.17
|
76.15
|
223.69
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
23.04
|
56.25
|
50.92
|
223.69
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
22.33
|
72.23
|
70.43
|
223.69
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CHF Dist Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
8.03
|
23.90
|
5.86
|
1249.55
|
|
Vontobel Fund (CH) - Global Bond B CHF Capitalisation Fonds
|
140185665
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
305.21
|
|
Vontobel Fund (CH) - Global Bond G CHF Capitalisation Fonds
|
140185663
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
305.21
|
|
Vontobel Fund (CH) - Global Bond I CHF Capitalisation Fonds
|
140185662
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
305.21
|