|
Raiffeisen Futura Pension Invest Equity VE CHF Cap Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
16.56
|
40.85
|
25.46
|
867.81
|
|
Raiffeisen Futura Pension Invest Yield A CHF Dist Fonds
|
950498
|
Vontobel Fonds Services AG
|
CHF
|
0.41
|
9.89
|
-6.51
|
1186.72
|
|
Raiffeisen Futura Strategy Invest Balanced I CHF Dist Fonds
|
114687106
|
Vontobel Fonds Services AG
|
CHF
|
6.67
|
26.69
|
-
|
826.9
|
|
Raiffeisen Futura Strategy Invest Balanced V CHF Acc Fonds
|
152854587
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
826.9
|
|
Raiffeisen Futura Strategy Invest Equity I CHF Dist Fonds
|
114687461
|
Vontobel Fonds Services AG
|
CHF
|
15.17
|
42.30
|
-
|
124.5
|
|
Raiffeisen Futura Strategy Invest Equity V CHF Acc Fonds
|
152854589
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
124.5
|
|
Raiffeisen Futura Strategy Invest Growth I CHF Dist Fonds
|
114687110
|
Vontobel Fonds Services AG
|
CHF
|
11.06
|
34.36
|
-
|
210.85
|
|
Raiffeisen Futura Strategy Invest Growth V CHF Acc Fonds
|
152854588
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
210.85
|
|
Raiffeisen Futura Strategy Invest Yield I CHF Dist Fonds
|
114687066
|
Vontobel Fonds Services AG
|
CHF
|
2.62
|
19.15
|
-
|
387.89
|
|
Raiffeisen Futura Strategy Invest Yield V CHF Acc Fonds
|
152854586
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
387.89
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
13.39
|
35.52
|
27.92
|
396.89
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
13.38
|
35.47
|
27.45
|
396.89
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
20.58
|
61.80
|
55.79
|
235.62
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
18.87
|
65.15
|
77.62
|
235.62
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
20.77
|
62.57
|
57.05
|
235.62
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
15.08
|
78.05
|
74.81
|
235.62
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CHF Dist Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
12.73
|
29.72
|
8.45
|
1282.61
|
|
Vontobel Fund (CH) - Global Bond B CHF Capitalisation Fonds
|
140185665
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
307.06
|
|
Vontobel Fund (CH) - Global Bond G CHF Capitalisation Fonds
|
140185663
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
307.06
|
|
Vontobel Fund (CH) - Global Bond I CHF Capitalisation Fonds
|
140185662
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
307.06
|