|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
3.20
|
16.80
|
-
|
52.07
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
3.18
|
16.74
|
6.87
|
52.07
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
3.26
|
16.98
|
7.18
|
52.07
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
3.77
|
18.74
|
-
|
52.07
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
3.52
|
17.86
|
8.53
|
52.07
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
1.97
|
10.41
|
-3.98
|
13.28
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
2.50
|
12.03
|
-1.57
|
13.28
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
2.48
|
12.07
|
-1.55
|
13.28
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
2.74
|
12.92
|
-0.31
|
13.28
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
1.25
|
12.94
|
-1.28
|
413.53
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
1.57
|
14.03
|
0.61
|
413.53
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
1.57
|
14.02
|
0.59
|
413.53
|
|
Vontobel Fund (CH) - Sustainable Bond CHF G CHF Acc Fonds
|
152512318
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
413.53
|
|
Vontobel Fund (CH) - Sustainable Bond CHF S CHF Dist Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
1.80
|
14.81
|
1.54
|
413.53
|
|
Vontobel Fund (CH) - Sustainable Bond CHF VE CHF Acc Fonds
|
149250531
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
413.53
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CHF Cap Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
2.68
|
26.73
|
41.23
|
152.72
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
3.40
|
29.42
|
46.35
|
152.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
4.34
|
19.17
|
26.63
|
305.78
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN CHF Dist Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
5.19
|
22.05
|
31.32
|
305.78
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I CHF Cap Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
5.32
|
24.94
|
-
|
305.78
|