Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
-1.86
|
-22.20
|
1.87
|
211.85
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
-1.04
|
-20.24
|
6.18
|
211.85
|
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
-1.86
|
-22.20
|
1.87
|
211.85
|
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
-2.45
|
-23.59
|
-
|
211.85
|
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Fonds
|
2870677
|
Vontobel Asset Management S.A.
|
CHF
|
-1.00
|
-20.15
|
6.38
|
211.85
|
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Fonds
|
38261793
|
Vontobel Asset Management S.A.
|
CHF
|
-1.04
|
-20.25
|
6.16
|
211.85
|
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Fonds
|
38689197
|
Vontobel Asset Management S.A.
|
CHF
|
-0.05
|
-17.82
|
11.59
|
211.85
|
Vontobel Fund - Swiss Money A CHF Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
2.01
|
1.86
|
0.43
|
76.52
|
Vontobel Fund - Swiss Money B CHF Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
2.01
|
1.86
|
0.42
|
76.52
|
Vontobel Fund - Swiss Money I CHF Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
2.06
|
2.01
|
0.68
|
76.52
|
Vontobel Fund - Swiss Money N CHF Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
2.07
|
2.02
|
0.68
|
76.52
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AH (hedged) - EUR Inc Fonds
|
122677905
|
Vontobel Asset Management S.A.
|
EUR
|
7.09
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc Fonds
|
122677875
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - USD Inc Fonds
|
122681078
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG - GBP Inc Fonds
|
122680202
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - EUR Inc Fonds
|
122677864
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc Fonds
|
122678960
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc Fonds
|
122677876
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - USD Inc Fonds
|
122677951
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - EUR Inc Fonds
|
122677868
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.29
|