|
Raiffeisen Futura Swiss Franc Bond I-Klasse Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
3.26
|
9.44
|
-1.33
|
434.29
|
|
Raiffeisen Futura Swiss Franc Bond VE Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
3.41
|
9.94
|
-0.60
|
434.29
|
|
Raiffeisen Futura Swiss Stock A Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
1.57
|
15.67
|
23.79
|
2282.79
|
|
Raiffeisen Futura Swiss Stock B CHF Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
1.56
|
15.67
|
-
|
2282.79
|
|
Raiffeisen Futura Swiss Stock I-Klasse Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
2.18
|
17.78
|
27.57
|
2282.79
|
|
Raiffeisen Futura Swiss Stock VE CHF Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
2.48
|
18.80
|
-
|
2282.79
|
|
Sustainable Swiss Mid & Small Companies - B - CHF Fonds
|
118376501
|
Vontobel Fonds Services AG
|
CHF
|
6.76
|
15.86
|
-
|
309.7
|
|
Sustainable Swiss Mid & Small Companies - G - CHF Fonds
|
118376504
|
Vontobel Fonds Services AG
|
CHF
|
7.83
|
19.37
|
-
|
309.7
|
|
Sustainable Swiss Mid & Small Companies - S - CHF Fonds
|
118376505
|
Vontobel Fonds Services AG
|
CHF
|
8.38
|
21.17
|
-
|
309.7
|
|
Vontobel (CH) Sust Swiss Eq Inc Plus N Fonds
|
136953404
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
1405.07
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
8.33
|
16.49
|
29.12
|
1129.89
|
|
Vontobel Fund (CH) - Pension Invest Balanced A Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
1.24
|
8.38
|
5.24
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
1.78
|
9.91
|
-
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced AN Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
1.80
|
10.18
|
-
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced I Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
1.77
|
10.16
|
8.15
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
1.85
|
10.34
|
8.44
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced S Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
2.36
|
12.01
|
-
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
2.10
|
11.18
|
-
|
48.54
|
|
Vontobel Fund (CH) - Pension Invest Yield A Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
1.26
|
2.76
|
-4.62
|
15.58
|
|
Vontobel Fund (CH) - Pension Invest Yield I Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
1.77
|
4.27
|
-2.24
|
15.58
|
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