|
Vontobel Fund (CH) - Pension Invest Balanced AI Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
3.56
|
13.53
|
-
|
48.49
|
|
Vontobel Fund (CH) - Pension Invest Balanced AN Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
3.57
|
13.81
|
-
|
48.49
|
|
Vontobel Fund (CH) - Pension Invest Balanced I Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
3.56
|
13.78
|
10.01
|
48.49
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
3.63
|
13.97
|
10.31
|
48.49
|
|
Vontobel Fund (CH) - Pension Invest Balanced S Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
4.15
|
15.69
|
-
|
48.49
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
3.89
|
14.84
|
-
|
48.49
|
|
Vontobel Fund (CH) - Pension Invest Yield A Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
2.85
|
6.69
|
-3.33
|
15.62
|
|
Vontobel Fund (CH) - Pension Invest Yield I Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
3.37
|
8.26
|
-0.92
|
15.62
|
|
Vontobel Fund (CH) - Pension Invest Yield NV Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
3.36
|
8.30
|
-0.88
|
15.62
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
3.61
|
9.11
|
-
|
15.62
|
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept A Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
5.24
|
13.37
|
-0.78
|
222.91
|
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
5.56
|
14.52
|
1.24
|
222.91
|
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
5.58
|
14.51
|
1.23
|
222.91
|
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept S Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
5.81
|
15.25
|
2.09
|
222.91
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
-2.98
|
25.68
|
-
|
176.2
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
-2.29
|
28.36
|
60.88
|
176.2
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
-1.27
|
14.03
|
19.72
|
271.46
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
-0.33
|
16.94
|
24.31
|
271.46
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
2.47
|
-
|
-
|
271.46
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend S Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
1.26
|
22.01
|
32.00
|
271.46
|
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