Vontobel Fund (CH) - Pension Invest Balanced A Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
8.84
|
-2.15
|
2.91
|
48.28
|
Vontobel Fund (CH) - Pension Invest Balanced AI Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
9.38
|
-0.77
|
-
|
48.28
|
Vontobel Fund (CH) - Pension Invest Balanced AN Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
9.45
|
-0.51
|
-
|
48.28
|
Vontobel Fund (CH) - Pension Invest Balanced I Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
8.96
|
-0.97
|
5.32
|
48.28
|
Vontobel Fund (CH) - Pension Invest Balanced NV Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
9.50
|
-0.37
|
6.05
|
48.28
|
Vontobel Fund (CH) - Pension Invest Balanced S Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
10.04
|
1.13
|
-
|
48.28
|
Vontobel Fund (CH) - Pension Invest Balanced YV Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
9.77
|
0.38
|
-
|
48.28
|
Vontobel Fund (CH) - Pension Invest Yield A Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
5.70
|
-7.08
|
-5.48
|
15.87
|
Vontobel Fund (CH) - Pension Invest Yield I Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
5.80
|
-6.08
|
-3.50
|
15.87
|
Vontobel Fund (CH) - Pension Invest Yield NV Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
6.23
|
-5.67
|
-3.08
|
15.87
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
6.49
|
-4.96
|
-
|
15.87
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept A Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
6.13
|
0.16
|
-3.79
|
194.0
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
6.46
|
1.25
|
-1.76
|
194.0
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
6.46
|
1.25
|
-1.76
|
194.0
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept S Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
6.70
|
1.85
|
-0.99
|
194.0
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
21.37
|
19.50
|
-
|
161.0
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
22.40
|
23.43
|
68.22
|
161.0
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
7.65
|
-2.95
|
15.28
|
239.62
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
8.66
|
-0.80
|
19.31
|
239.62
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
10.06
|
-
|
-
|
239.62
|