|
Vontobel Fund (CH) - Global Bond N CHF Capitalisation Fonds
|
140185666
|
Vontobel Fonds Services AG
|
CHF
|
-5.50
|
-
|
-
|
307.06
|
|
Vontobel Fund (CH) - Global Bond S CHF Distribution Fonds
|
140185664
|
Vontobel Fonds Services AG
|
CHF
|
-4.82
|
-
|
-
|
307.06
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
4.97
|
18.08
|
3.12
|
53.82
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
5.55
|
19.88
|
5.72
|
53.82
|
|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
5.54
|
20.05
|
6.00
|
53.82
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
5.51
|
19.98
|
5.94
|
53.82
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
5.60
|
20.23
|
6.26
|
53.82
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
6.12
|
22.05
|
8.95
|
53.82
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
5.86
|
21.13
|
7.60
|
53.82
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
1.01
|
10.53
|
-5.83
|
12.13
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
1.52
|
12.16
|
-3.47
|
12.13
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
1.52
|
12.21
|
-3.44
|
12.13
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
1.78
|
13.06
|
-2.22
|
12.13
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
-1.84
|
7.55
|
-2.62
|
446.4
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
-1.53
|
8.58
|
-0.87
|
446.4
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
-1.52
|
8.58
|
-0.88
|
446.4
|
|
Vontobel Fund (CH) - Sustainable Bond CHF G CHF Acc Fonds
|
152512318
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
446.4
|
|
Vontobel Fund (CH) - Sustainable Bond CHF S CHF Dist Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
-1.32
|
9.32
|
0.11
|
446.4
|
|
Vontobel Fund (CH) - Sustainable Bond CHF VE CHF Acc Fonds
|
149250531
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
446.4
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CHF Cap Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
17.40
|
48.45
|
39.51
|
146.93
|