|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
2.69
|
14.60
|
-
|
50.6
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
2.65
|
14.54
|
8.84
|
50.6
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
2.73
|
14.76
|
9.15
|
50.6
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
3.24
|
16.50
|
-
|
50.6
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
2.99
|
15.64
|
10.53
|
50.6
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
1.33
|
7.08
|
-4.06
|
13.17
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
1.85
|
8.66
|
-1.67
|
13.17
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
1.84
|
8.70
|
-1.63
|
13.17
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
2.10
|
9.53
|
-0.39
|
13.17
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
-0.31
|
9.12
|
-2.93
|
246.65
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
0.01
|
10.18
|
-1.04
|
246.65
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
0.00
|
10.17
|
-1.05
|
246.65
|
|
Vontobel Fund (CH) - Sustainable Bond CHF S CHF Dist Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
0.23
|
10.93
|
-0.15
|
246.65
|
|
Vontobel Fund (CH) - Sustainable Bond CHF VE CHF Acc Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
246.65
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CHF Cap Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
1.09
|
35.38
|
53.75
|
169.23
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
1.80
|
38.25
|
59.32
|
169.23
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
9.67
|
18.55
|
28.01
|
279.1
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN CHF Dist Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
10.50
|
21.35
|
32.66
|
279.1
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I CHF Cap Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
10.70
|
-
|
-
|
279.1
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend S CHF Dist Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
11.38
|
25.66
|
39.81
|
279.1
|
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