|
Raiffeisen Futura Pension Invest Equity VE CHF Cap Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
6.82
|
28.71
|
-
|
762.13
|
|
Raiffeisen Futura Pension Invest Yield A CHF Dist Fonds
|
950498
|
Vontobel Fonds Services AG
|
CHF
|
1.78
|
11.70
|
-1.08
|
1459.59
|
|
Raiffeisen Futura Strategy Invest Balanced I CHF Dist Fonds
|
114687106
|
Vontobel Fonds Services AG
|
CHF
|
6.61
|
24.39
|
-
|
730.39
|
|
Raiffeisen Futura Strategy Invest Equity I CHF Dist Fonds
|
114687461
|
Vontobel Fonds Services AG
|
CHF
|
8.13
|
31.27
|
-
|
94.76
|
|
Raiffeisen Futura Strategy Invest Growth I CHF Dist Fonds
|
114687110
|
Vontobel Fonds Services AG
|
CHF
|
7.45
|
27.46
|
-
|
142.81
|
|
Raiffeisen Futura Strategy Invest Yield I CHF Dist Fonds
|
114687066
|
Vontobel Fonds Services AG
|
CHF
|
5.42
|
20.78
|
-
|
411.93
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
8.81
|
30.23
|
48.89
|
294.13
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
8.80
|
29.99
|
48.13
|
294.13
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
10.52
|
40.79
|
80.04
|
177.66
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
11.86
|
50.14
|
107.38
|
177.66
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
10.69
|
41.46
|
81.49
|
177.66
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
19.33
|
76.20
|
106.35
|
177.66
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CHF Dist Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
8.26
|
24.47
|
29.94
|
1121.47
|
|
Vontobel Fund (CH) - Global Bond B CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
|
|
Vontobel Fund (CH) - Global Bond G CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
|
|
Vontobel Fund (CH) - Global Bond I CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
|
|
Vontobel Fund (CH) - Global Bond N CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
|
|
Vontobel Fund (CH) - Global Bond S CHF Distribution Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
4.17
|
15.04
|
11.57
|
49.27
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
4.73
|
16.65
|
-
|
49.27
|
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