Vontobel Fund (CH) - Pension Invest Balanced A Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
2.12
|
1.71
|
7.88
|
48.52
|
Vontobel Fund (CH) - Pension Invest Balanced AI Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
2.68
|
3.15
|
-
|
48.52
|
Vontobel Fund (CH) - Pension Invest Balanced AN Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
2.67
|
3.40
|
-
|
48.52
|
Vontobel Fund (CH) - Pension Invest Balanced I Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
2.65
|
3.38
|
10.86
|
48.52
|
Vontobel Fund (CH) - Pension Invest Balanced NV Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
2.74
|
3.56
|
11.17
|
48.52
|
Vontobel Fund (CH) - Pension Invest Balanced S Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
3.24
|
5.12
|
-
|
48.52
|
Vontobel Fund (CH) - Pension Invest Balanced YV Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
2.98
|
4.34
|
-
|
48.52
|
Vontobel Fund (CH) - Pension Invest Yield A Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
2.19
|
-1.24
|
-2.73
|
14.71
|
Vontobel Fund (CH) - Pension Invest Yield I Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
2.72
|
0.22
|
-0.29
|
14.71
|
Vontobel Fund (CH) - Pension Invest Yield NV Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
2.71
|
0.25
|
-0.26
|
14.71
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
2.96
|
1.01
|
-
|
14.71
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept A Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
4.38
|
7.05
|
-1.11
|
219.18
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
4.71
|
8.17
|
0.93
|
219.18
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
4.70
|
8.16
|
0.92
|
219.18
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept S Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
4.95
|
8.84
|
1.76
|
219.18
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
-5.04
|
6.86
|
-
|
164.36
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
-4.38
|
9.19
|
64.13
|
164.36
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
3.86
|
0.59
|
27.43
|
259.31
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
4.84
|
2.83
|
31.89
|
259.31
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
6.88
|
-
|
-
|
259.31
|