|
Vontobel Fund (CH) - Pension Invest Yield NV Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
2.16
|
5.00
|
-1.97
|
15.58
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
2.43
|
5.80
|
-
|
15.58
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
2.78
|
9.81
|
-1.78
|
218.97
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
3.10
|
10.92
|
0.20
|
218.97
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
3.11
|
10.90
|
0.19
|
218.97
|
|
Vontobel Fund (CH) - Sustainable Bond CHF S Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
3.34
|
11.64
|
1.05
|
218.97
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
-1.54
|
20.43
|
-
|
180.51
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
-0.86
|
22.98
|
57.22
|
180.51
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
0.95
|
10.66
|
20.80
|
259.41
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
1.59
|
13.13
|
25.04
|
259.41
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
1.90
|
-
|
-
|
259.41
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend S Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
2.54
|
17.27
|
31.91
|
259.41
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity A Fonds
|
4692235
|
Vontobel Fonds Services AG
|
CHF
|
1.26
|
10.88
|
18.60
|
414.63
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AI Fonds
|
4696454
|
Vontobel Fonds Services AG
|
CHF
|
1.93
|
13.08
|
22.52
|
414.63
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AN Fonds
|
29464755
|
Vontobel Fonds Services AG
|
CHF
|
1.93
|
13.07
|
22.52
|
414.63
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity G Fonds
|
110074106
|
Vontobel Fonds Services AG
|
CHF
|
2.32
|
14.36
|
-
|
414.63
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity I Fonds
|
38168399
|
Vontobel Fonds Services AG
|
CHF
|
1.95
|
13.09
|
22.54
|
414.63
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A Fonds
|
130357010
|
Vontobel Fonds Services AG
|
CHF
|
0.30
|
-
|
-
|
1405.07
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE Fonds
|
130357009
|
Vontobel Fonds Services AG
|
CHF
|
1.28
|
-
|
-
|
1405.07
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI Fonds
|
130357014
|
Vontobel Fonds Services AG
|
CHF
|
0.97
|
-
|
-
|
1405.07
|
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