|
Raiffeisen Futura Swiss Franc Bond I-Klasse Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
3.10
|
10.34
|
-1.16
|
434.29
|
|
Raiffeisen Futura Swiss Franc Bond VE Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
3.26
|
10.82
|
-0.44
|
434.29
|
|
Raiffeisen Futura Swiss Stock A Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
4.09
|
16.45
|
25.13
|
2282.79
|
|
Raiffeisen Futura Swiss Stock B CHF Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
4.09
|
16.45
|
-
|
2282.79
|
|
Raiffeisen Futura Swiss Stock I-Klasse Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
4.72
|
18.57
|
28.94
|
2282.79
|
|
Raiffeisen Futura Swiss Stock VE CHF Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
5.03
|
19.60
|
-
|
2282.79
|
|
Sustainable Swiss Mid & Small Companies - B - CHF Fonds
|
118376501
|
Vontobel Fonds Services AG
|
CHF
|
10.00
|
17.47
|
-
|
309.7
|
|
Sustainable Swiss Mid & Small Companies - G - CHF Fonds
|
118376504
|
Vontobel Fonds Services AG
|
CHF
|
11.12
|
21.03
|
-
|
309.7
|
|
Sustainable Swiss Mid & Small Companies - S - CHF Fonds
|
118376505
|
Vontobel Fonds Services AG
|
CHF
|
11.68
|
22.87
|
-
|
309.7
|
|
Vontobel (CH) Sust Swiss Eq Inc Plus N Fonds
|
136953404
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
1405.07
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
11.65
|
17.99
|
31.18
|
1129.89
|
|
Vontobel Fund (CH) - Pension Invest Balanced A Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
2.10
|
8.81
|
5.67
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
2.64
|
10.33
|
-
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced AN Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
2.66
|
10.62
|
-
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced I Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
2.64
|
10.59
|
8.59
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
2.71
|
10.78
|
8.88
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced S Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
3.24
|
12.46
|
-
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
2.98
|
11.63
|
-
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Yield A Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
1.65
|
3.43
|
-4.40
|
15.58
|
|
Vontobel Fund (CH) - Pension Invest Yield I Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
2.17
|
4.97
|
-2.00
|
15.58
|
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