Vontobel Fund (CH) - Pension Invest Balanced A Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
2.84
|
5.50
|
11.39
|
48.14
|
Vontobel Fund (CH) - Pension Invest Balanced AI Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
3.41
|
6.98
|
-
|
48.14
|
Vontobel Fund (CH) - Pension Invest Balanced AN Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
3.41
|
7.26
|
-
|
48.14
|
Vontobel Fund (CH) - Pension Invest Balanced I Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
3.39
|
7.23
|
14.48
|
48.14
|
Vontobel Fund (CH) - Pension Invest Balanced NV Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
3.46
|
7.41
|
14.79
|
48.14
|
Vontobel Fund (CH) - Pension Invest Balanced S Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
3.98
|
9.04
|
-
|
48.14
|
Vontobel Fund (CH) - Pension Invest Balanced YV Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
3.71
|
8.21
|
-
|
48.14
|
Vontobel Fund (CH) - Pension Invest Yield A Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
2.59
|
0.83
|
-1.11
|
14.78
|
Vontobel Fund (CH) - Pension Invest Yield I Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
3.13
|
2.33
|
1.37
|
14.78
|
Vontobel Fund (CH) - Pension Invest Yield NV Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
3.11
|
2.36
|
1.40
|
14.78
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
3.36
|
3.13
|
-
|
14.78
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept A Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
4.85
|
6.86
|
-1.10
|
216.53
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
5.17
|
7.97
|
0.93
|
216.53
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
5.18
|
7.97
|
0.93
|
216.53
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept S Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
5.42
|
8.65
|
1.77
|
216.53
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
-1.37
|
15.98
|
-
|
163.72
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
-0.67
|
18.52
|
76.10
|
163.72
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
1.64
|
7.35
|
31.40
|
255.81
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
2.61
|
9.73
|
36.01
|
255.81
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
4.58
|
-
|
-
|
255.81
|