|
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
0.39
|
9.39
|
-3.16
|
125.19
|
|
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist Fonds
|
30670268
|
Vontobel Asset Management S.A.
|
CHF
|
0.72
|
10.48
|
-1.14
|
125.19
|
|
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist Fonds
|
38261780
|
Vontobel Asset Management S.A.
|
CHF
|
0.68
|
10.36
|
-1.67
|
125.19
|
|
Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap Fonds
|
607578
|
Vontobel Asset Management S.A.
|
CHF
|
0.39
|
9.39
|
-3.16
|
125.19
|
|
Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap Fonds
|
1301495
|
Vontobel Asset Management S.A.
|
CHF
|
-0.01
|
7.95
|
-5.21
|
125.19
|
|
Vontobel Fund - Swiss Franc Bond Foreign G CHF Cap Fonds
|
27539927
|
Vontobel Asset Management S.A.
|
CHF
|
0.81
|
10.73
|
-0.87
|
125.19
|
|
Vontobel Fund - Swiss Franc Bond Foreign I CHF Cap Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
0.72
|
10.47
|
-1.15
|
125.19
|
|
Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
0.69
|
10.35
|
-1.67
|
125.19
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Dist Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
11.04
|
13.52
|
5.98
|
178.6
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Dist Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
11.95
|
16.37
|
10.45
|
178.6
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Cap Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
11.03
|
13.52
|
5.98
|
178.6
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
10.37
|
11.49
|
2.85
|
203.96
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity G CHF Cap Fonds
|
143765607
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
178.6
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Cap Fonds
|
2870677
|
Vontobel Asset Management S.A.
|
CHF
|
12.01
|
16.51
|
10.67
|
178.6
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Cap Fonds
|
38261793
|
Vontobel Asset Management S.A.
|
CHF
|
11.96
|
16.37
|
10.45
|
178.6
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Cap Fonds
|
38689197
|
Vontobel Asset Management S.A.
|
CHF
|
13.10
|
19.93
|
16.12
|
178.6
|
|
Vontobel Fund - Swiss Money A CHF Dist Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
0.38
|
4.05
|
1.37
|
68.83
|
|
Vontobel Fund - Swiss Money B CHF Cap Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
0.38
|
4.05
|
1.36
|
68.83
|
|
Vontobel Fund - Swiss Money I CHF Cap Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
0.43
|
4.21
|
1.61
|
68.83
|
|
Vontobel Fund - Swiss Money N CHF Cap Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
0.42
|
4.21
|
1.62
|
68.83
|