|
Raiffeisen Futura Pension Invest Equity VE CHF Cap Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
4.93
|
26.51
|
-
|
803.57
|
|
Raiffeisen Futura Pension Invest Yield A CHF Dist Fonds
|
950498
|
Vontobel Fonds Services AG
|
CHF
|
0.78
|
7.70
|
-5.19
|
1363.66
|
|
Raiffeisen Futura Strategy Invest Balanced I CHF Dist Fonds
|
114687106
|
Vontobel Fonds Services AG
|
CHF
|
6.28
|
21.76
|
-
|
764.67
|
|
Raiffeisen Futura Strategy Invest Equity I CHF Dist Fonds
|
114687461
|
Vontobel Fonds Services AG
|
CHF
|
7.17
|
30.13
|
-
|
101.0
|
|
Raiffeisen Futura Strategy Invest Growth I CHF Dist Fonds
|
114687110
|
Vontobel Fonds Services AG
|
CHF
|
6.98
|
25.97
|
-
|
161.85
|
|
Raiffeisen Futura Strategy Invest Yield I CHF Dist Fonds
|
114687066
|
Vontobel Fonds Services AG
|
CHF
|
5.57
|
17.45
|
-
|
410.67
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
8.53
|
26.20
|
36.47
|
322.53
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
8.52
|
26.01
|
35.81
|
322.53
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
-3.48
|
38.01
|
47.72
|
176.67
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
-0.99
|
50.76
|
74.41
|
176.67
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
-3.32
|
38.67
|
48.91
|
176.67
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
12.68
|
64.42
|
72.27
|
176.67
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CHF Dist Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
11.49
|
16.36
|
20.04
|
1206.28
|
|
Vontobel Fund (CH) - Global Bond B CHF Capitalisation Fonds
|
140185665
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
162.12
|
|
Vontobel Fund (CH) - Global Bond G CHF Capitalisation Fonds
|
140185663
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
162.12
|
|
Vontobel Fund (CH) - Global Bond I CHF Capitalisation Fonds
|
140185662
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
162.12
|
|
Vontobel Fund (CH) - Global Bond N CHF Capitalisation Fonds
|
140185666
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
162.12
|
|
Vontobel Fund (CH) - Global Bond S CHF Distribution Fonds
|
140185664
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
162.12
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
2.37
|
13.04
|
4.46
|
51.23
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
2.92
|
14.63
|
-
|
51.23
|
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