Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN Fonds
|
130357012
|
Vontobel Fonds Services AG
|
CHF
|
0.96
|
-
|
-
|
1405.07
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B Fonds
|
130357011
|
Vontobel Fonds Services AG
|
CHF
|
0.11
|
-
|
-
|
1405.07
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I Fonds
|
130357015
|
Vontobel Fonds Services AG
|
CHF
|
-0.43
|
-
|
-
|
1405.07
|
Vontobel Fund (CH) - Sustainable Swiss Equity S Fonds
|
41499880
|
Vontobel Fonds Services AG
|
CHF
|
2.86
|
16.16
|
28.05
|
414.63
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A Fonds
|
129895057
|
Vontobel Fonds Services AG
|
CHF
|
3.11
|
-
|
-
|
544.08
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI Fonds
|
4963176
|
Vontobel Fonds Services AG
|
CHF
|
3.41
|
10.26
|
0.61
|
544.08
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN Fonds
|
44810262
|
Vontobel Fonds Services AG
|
CHF
|
3.41
|
10.24
|
0.45
|
544.08
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N Fonds
|
44533954
|
Vontobel Fonds Services AG
|
CHF
|
3.41
|
10.24
|
0.46
|
544.08
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A Fonds
|
279572
|
Vontobel Fonds Services AG
|
CHF
|
10.00
|
17.24
|
29.00
|
309.7
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI Fonds
|
10286944
|
Vontobel Fonds Services AG
|
CHF
|
10.84
|
19.90
|
33.93
|
309.7
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN Fonds
|
38168259
|
Vontobel Fonds Services AG
|
CHF
|
10.83
|
19.91
|
33.93
|
309.7
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I Fonds
|
118376502
|
Vontobel Fonds Services AG
|
CHF
|
10.83
|
20.07
|
-
|
309.7
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N Fonds
|
118376503
|
Vontobel Fonds Services AG
|
CHF
|
10.84
|
19.91
|
-
|
309.7
|
Vontobel Fund (CH) - Swiss Equity Multi Factor - A - CHF Fonds
|
31118886
|
Vontobel Fonds Services AG
|
CHF
|
12.14
|
30.25
|
41.46
|
299.87
|
Vontobel Fund (CH) - Swiss Equity Multi Factor - AN - CHF Fonds
|
38168262
|
Vontobel Fonds Services AG
|
CHF
|
12.70
|
32.21
|
45.04
|
299.87
|
Vontobel Fund (CH) - Swiss Equity Multi Factor - S - CHF Fonds
|
31118955
|
Vontobel Fonds Services AG
|
CHF
|
13.28
|
34.22
|
48.72
|
299.87
|
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor - AI - CHF Fonds
|
31118958
|
Vontobel Fonds Services AG
|
CHF
|
12.71
|
32.22
|
45.05
|
299.87
|
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor R Fonds
|
39592281
|
Vontobel Fonds Services AG
|
CHF
|
30.99
|
-
|
-
|
299.87
|
Vontobel Fund (CH) Diversifier Equities Switzerland S CHF Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
3.00
|
-
|
-
|
270.21
|
Vontobel Fund (CH) Diversifier Equities Switzerland VE CHF Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
5.38
|
22.39
|
37.64
|
270.21
|