Vontobel Fund (CH) - Sustainable Swiss Equity AI CHF Dist Fonds
|
4696454
|
Vontobel Fonds Services AG
|
CHF
|
2.85
|
24.27
|
26.73
|
413.16
|
Vontobel Fund (CH) - Sustainable Swiss Equity AN CHF Dist Fonds
|
29464755
|
Vontobel Fonds Services AG
|
CHF
|
2.84
|
24.26
|
26.73
|
413.16
|
Vontobel Fund (CH) - Sustainable Swiss Equity G CHF Cap Fonds
|
110074106
|
Vontobel Fonds Services AG
|
CHF
|
3.18
|
25.63
|
-
|
413.16
|
Vontobel Fund (CH) - Sustainable Swiss Equity I CHF Cap Fonds
|
38168399
|
Vontobel Fonds Services AG
|
CHF
|
2.85
|
24.28
|
26.74
|
413.16
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CHF Dist Fonds
|
130357010
|
Vontobel Fonds Services AG
|
CHF
|
1.25
|
-
|
-
|
1589.71
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist Fonds
|
130357009
|
Vontobel Fonds Services AG
|
CHF
|
2.24
|
-
|
-
|
1589.71
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CHF Dist Fonds
|
130357014
|
Vontobel Fonds Services AG
|
CHF
|
1.91
|
-
|
-
|
1589.71
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist Fonds
|
130357012
|
Vontobel Fonds Services AG
|
CHF
|
1.90
|
-
|
-
|
1589.71
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CHF Cap Fonds
|
130357011
|
Vontobel Fonds Services AG
|
CHF
|
1.04
|
-
|
-
|
1589.71
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CHF Cap Fonds
|
130357015
|
Vontobel Fonds Services AG
|
CHF
|
0.50
|
-
|
-
|
1589.71
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N Fonds
|
136953404
|
Vontobel Fonds Services AG
|
CHF
|
1.91
|
-
|
-
|
1589.71
|
Vontobel Fund (CH) - Sustainable Swiss Equity S CHF Dist Fonds
|
41499880
|
Vontobel Fonds Services AG
|
CHF
|
3.71
|
27.59
|
32.38
|
413.16
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CHF Dist Fonds
|
129895057
|
Vontobel Fonds Services AG
|
CHF
|
2.35
|
-
|
-
|
543.57
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI CHF Dist Fonds
|
4963176
|
Vontobel Fonds Services AG
|
CHF
|
2.60
|
14.38
|
0.33
|
543.57
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CHF Dist Fonds
|
44810262
|
Vontobel Fonds Services AG
|
CHF
|
2.60
|
14.37
|
0.20
|
543.57
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CHF Cap Fonds
|
44533954
|
Vontobel Fonds Services AG
|
CHF
|
2.60
|
14.37
|
0.20
|
543.57
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CHF Dist Fonds
|
279572
|
Vontobel Fonds Services AG
|
CHF
|
2.31
|
25.02
|
18.61
|
304.98
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CHF Dist Fonds
|
10286944
|
Vontobel Fonds Services AG
|
CHF
|
3.07
|
27.86
|
23.13
|
304.98
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CHF Dist Fonds
|
38168259
|
Vontobel Fonds Services AG
|
CHF
|
3.06
|
27.86
|
23.13
|
304.98
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B Fonds
|
118376501
|
Vontobel Fonds Services AG
|
CHF
|
2.31
|
25.24
|
-
|
304.98
|