|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CHF Dist Fonds
|
38168259
|
Vontobel Fonds Services AG
|
CHF
|
3.04
|
13.36
|
7.08
|
344.45
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B Fonds
|
118376501
|
Vontobel Fonds Services AG
|
CHF
|
2.31
|
11.02
|
-
|
344.45
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G Fonds
|
118376504
|
Vontobel Fonds Services AG
|
CHF
|
3.20
|
14.20
|
-
|
344.45
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CHF Cap Fonds
|
118376502
|
Vontobel Fonds Services AG
|
CHF
|
3.04
|
13.43
|
-
|
344.45
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CHF Cap Fonds
|
118376503
|
Vontobel Fonds Services AG
|
CHF
|
3.04
|
13.36
|
-
|
344.45
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S Fonds
|
118376505
|
Vontobel Fonds Services AG
|
CHF
|
3.79
|
16.06
|
-
|
344.45
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor A CHF Dist Fonds
|
31118886
|
Vontobel Fonds Services AG
|
CHF
|
6.93
|
34.84
|
30.62
|
456.14
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AI Fonds
|
31118958
|
Vontobel Fonds Services AG
|
CHF
|
7.46
|
36.87
|
33.92
|
456.14
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AN CHF Dist Fonds
|
38168262
|
Vontobel Fonds Services AG
|
CHF
|
7.46
|
36.87
|
33.92
|
456.14
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF Dist Fonds
|
31118955
|
Vontobel Fonds Services AG
|
CHF
|
8.00
|
38.95
|
37.31
|
456.14
|
|
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor R Fonds
|
39592281
|
Vontobel Fonds Services AG
|
CHF
|
30.99
|
-
|
-
|
456.14
|
|
Vontobel Fund (CH) Diversifier Equities Switzerland S CHF Dist Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
1.38
|
28.80
|
-
|
332.24
|
|
Vontobel Fund (CH) Diversifier Equities USA S USD Dist Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
17.02
|
68.01
|
-
|
174.1
|