|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
4.24
|
18.44
|
-
|
50.6
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
4.20
|
18.40
|
7.89
|
50.6
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
4.28
|
18.61
|
8.19
|
50.6
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
4.82
|
20.41
|
-
|
50.6
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
4.55
|
19.51
|
9.84
|
50.6
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
2.34
|
11.05
|
-4.50
|
13.17
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
2.86
|
12.69
|
-2.10
|
13.17
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
2.86
|
12.74
|
-2.07
|
13.17
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
3.13
|
13.58
|
-0.65
|
13.17
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
-0.53
|
12.58
|
-2.90
|
246.65
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
-0.23
|
13.65
|
-1.03
|
246.65
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
-0.22
|
13.65
|
-1.04
|
246.65
|
|
Vontobel Fund (CH) - Sustainable Bond CHF S CHF Dist Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
0.01
|
14.45
|
-0.12
|
246.65
|
|
Vontobel Fund (CH) - Sustainable Bond CHF VE CHF Acc Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
246.65
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CHF Cap Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
1.57
|
39.59
|
50.25
|
169.23
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
2.61
|
42.55
|
54.97
|
169.23
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
13.50
|
24.73
|
27.04
|
279.1
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN CHF Dist Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
14.37
|
27.67
|
31.67
|
279.1
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I CHF Cap Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
14.56
|
-
|
-
|
279.1
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend S CHF Dist Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
15.26
|
32.21
|
38.75
|
279.1
|
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