|
Raiffeisen Futura Swiss Franc Bond I-Klasse Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
5.41
|
8.16
|
-0.43
|
442.44
|
|
Raiffeisen Futura Swiss Franc Bond VE Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
5.58
|
8.64
|
0.30
|
442.44
|
|
Raiffeisen Futura Swiss Stock A Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
4.33
|
11.19
|
32.22
|
2230.57
|
|
Raiffeisen Futura Swiss Stock B CHF Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
4.32
|
11.18
|
-
|
2230.57
|
|
Raiffeisen Futura Swiss Stock I-Klasse Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
4.95
|
13.20
|
36.24
|
2230.57
|
|
Raiffeisen Futura Swiss Stock VE CHF Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
5.27
|
14.18
|
-
|
2230.57
|
|
Sustainable Swiss Mid & Small Companies - B - CHF Fonds
|
118376501
|
Vontobel Fonds Services AG
|
CHF
|
4.48
|
-
|
-
|
251.08
|
|
Sustainable Swiss Mid & Small Companies - G - CHF Fonds
|
118376504
|
Vontobel Fonds Services AG
|
CHF
|
5.52
|
-
|
-
|
251.08
|
|
Sustainable Swiss Mid & Small Companies - S - CHF Fonds
|
118376505
|
Vontobel Fonds Services AG
|
CHF
|
6.07
|
-
|
-
|
251.08
|
|
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland G Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
6.85
|
18.73
|
52.26
|
259.16
|
|
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland S CHF Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
4.44
|
-
|
-
|
259.16
|
|
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland VE CHF Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
6.86
|
19.03
|
53.14
|
259.16
|
|
Variopartner (CH) 3-Alpha Diversifier Equities USA G USD Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
11.73
|
53.81
|
103.34
|
141.32
|
|
Variopartner (CH) 3-Alpha Diversifier Equities USA S USD Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
10.93
|
-
|
-
|
141.32
|
|
Variopartner (CH) 3-Alpha Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
3.22
|
30.14
|
75.58
|
141.32
|
|
Variopartner (CH) 3-Alpha Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
8.75
|
44.67
|
97.71
|
141.32
|
|
Variopartner (CH) 3-Alpha Diversifier Equities USA VE CHF Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
3.38
|
30.77
|
77.01
|
141.32
|
|
Vontobel (CH) Sust Swiss Eq Inc Plus N Fonds
|
136953404
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
801.07
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
7.84
|
12.36
|
38.46
|
1068.96
|
|
Vontobel Fund (CH) - Pension Invest Balanced A Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
3.09
|
6.77
|
10.71
|
48.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.