|
Raiffeisen Futura Pension Invest Equity VE CHF Cap Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
19.07
|
41.44
|
20.80
|
854.95
|
|
Raiffeisen Futura Pension Invest Yield A CHF Dist Fonds
|
950498
|
Vontobel Fonds Services AG
|
CHF
|
2.77
|
11.04
|
-6.84
|
1205.07
|
|
Raiffeisen Futura Strategy Invest Balanced I CHF Dist Fonds
|
114687106
|
Vontobel Fonds Services AG
|
CHF
|
10.53
|
28.27
|
-
|
804.98
|
|
Raiffeisen Futura Strategy Invest Balanced V CHF Acc Fonds
|
152854587
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
804.98
|
|
Raiffeisen Futura Strategy Invest Equity I CHF Dist Fonds
|
114687461
|
Vontobel Fonds Services AG
|
CHF
|
18.95
|
43.57
|
-
|
118.23
|
|
Raiffeisen Futura Strategy Invest Equity V CHF Acc Fonds
|
152854589
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
118.23
|
|
Raiffeisen Futura Strategy Invest Growth I CHF Dist Fonds
|
114687110
|
Vontobel Fonds Services AG
|
CHF
|
14.83
|
35.72
|
-
|
199.68
|
|
Raiffeisen Futura Strategy Invest Growth V CHF Acc Fonds
|
152854588
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
199.68
|
|
Raiffeisen Futura Strategy Invest Yield I CHF Dist Fonds
|
114687066
|
Vontobel Fonds Services AG
|
CHF
|
6.37
|
20.81
|
-
|
386.46
|
|
Raiffeisen Futura Strategy Invest Yield V CHF Acc Fonds
|
152854586
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
386.46
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
17.34
|
37.72
|
24.90
|
392.98
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
17.32
|
37.63
|
24.41
|
392.98
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
22.06
|
61.18
|
50.25
|
227.65
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
22.94
|
65.22
|
73.78
|
227.65
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
22.25
|
61.94
|
51.45
|
227.65
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
21.89
|
74.62
|
71.70
|
227.65
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CHF Dist Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
11.60
|
25.70
|
5.81
|
1283.04
|
|
Vontobel Fund (CH) - Global Bond B CHF Capitalisation Fonds
|
140185665
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
306.23
|
|
Vontobel Fund (CH) - Global Bond G CHF Capitalisation Fonds
|
140185663
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
306.23
|
|
Vontobel Fund (CH) - Global Bond I CHF Capitalisation Fonds
|
140185662
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
306.23
|