Vontobel Fund (CH) Diversifier Equities Switzerland VV CHF Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
5.60
|
23.53
|
40.55
|
270.21
|
Vontobel Fund (CH) Diversifier Equities USA S USD Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
15.64
|
-
|
-
|
158.97
|
Vontobel Fund (CH) Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
4.61
|
32.72
|
69.20
|
158.97
|
Vontobel Fund (CH) Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
7.28
|
39.52
|
94.29
|
158.97
|
Vontobel Fund (CH) Diversifier Equities USA VE CHF Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
4.77
|
33.36
|
70.58
|
158.97
|
Vontobel Fund (CH) Diversifier Equities USA VV USD Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
16.47
|
60.82
|
96.98
|
158.97
|