|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G Fonds
|
118376504
|
Vontobel Fonds Services AG
|
CHF
|
3.28
|
28.96
|
-
|
304.98
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CHF Cap Fonds
|
118376502
|
Vontobel Fonds Services AG
|
CHF
|
3.07
|
28.00
|
-
|
304.98
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CHF Cap Fonds
|
118376503
|
Vontobel Fonds Services AG
|
CHF
|
3.06
|
27.85
|
-
|
304.98
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S Fonds
|
118376505
|
Vontobel Fonds Services AG
|
CHF
|
3.84
|
30.98
|
-
|
304.98
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor A CHF Dist Fonds
|
31118886
|
Vontobel Fonds Services AG
|
CHF
|
7.27
|
41.82
|
43.24
|
317.71
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AI Fonds
|
31118958
|
Vontobel Fonds Services AG
|
CHF
|
7.81
|
43.96
|
46.87
|
317.71
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AN CHF Dist Fonds
|
38168262
|
Vontobel Fonds Services AG
|
CHF
|
7.80
|
43.96
|
46.88
|
317.71
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF Dist Fonds
|
31118955
|
Vontobel Fonds Services AG
|
CHF
|
8.35
|
46.14
|
50.59
|
317.71
|
|
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor R Fonds
|
39592281
|
Vontobel Fonds Services AG
|
CHF
|
30.99
|
-
|
-
|
317.71
|
|
Vontobel Fund (CH) Diversifier Equities Switzerland S CHF Dist Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
5.72
|
-
|
-
|
294.13
|
|
Vontobel Fund (CH) Diversifier Equities USA S USD Dist Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
14.51
|
-
|
-
|
177.66
|
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