|
Vontobel Fund (CH) - Pension Invest Yield NV Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
1.77
|
4.32
|
-2.20
|
15.58
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
2.01
|
5.09
|
-
|
15.58
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
2.94
|
8.92
|
-1.95
|
218.97
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
3.27
|
10.02
|
0.04
|
218.97
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
3.26
|
10.00
|
0.02
|
218.97
|
|
Vontobel Fund (CH) - Sustainable Bond CHF S Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
3.49
|
10.74
|
0.89
|
218.97
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
-3.05
|
21.82
|
-
|
180.51
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
-2.37
|
24.41
|
56.91
|
180.51
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
-0.69
|
10.06
|
19.93
|
259.41
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
-0.07
|
12.51
|
24.14
|
259.41
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
0.23
|
-
|
-
|
259.41
|
|
Vontobel Fund (CH) - Sustainable Swiss Dividend S Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
0.86
|
16.63
|
30.96
|
259.41
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity A Fonds
|
4692235
|
Vontobel Fonds Services AG
|
CHF
|
-0.70
|
10.23
|
17.62
|
414.63
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AI Fonds
|
4696454
|
Vontobel Fonds Services AG
|
CHF
|
-0.05
|
12.41
|
21.51
|
414.63
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AN Fonds
|
29464755
|
Vontobel Fonds Services AG
|
CHF
|
-0.05
|
12.40
|
21.50
|
414.63
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity G Fonds
|
110074106
|
Vontobel Fonds Services AG
|
CHF
|
0.32
|
13.68
|
-
|
414.63
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity I Fonds
|
38168399
|
Vontobel Fonds Services AG
|
CHF
|
-0.04
|
12.42
|
21.53
|
414.63
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A Fonds
|
130357010
|
Vontobel Fonds Services AG
|
CHF
|
-1.25
|
-
|
-
|
1405.07
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE Fonds
|
130357009
|
Vontobel Fonds Services AG
|
CHF
|
-0.30
|
-
|
-
|
1405.07
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI Fonds
|
130357014
|
Vontobel Fonds Services AG
|
CHF
|
-0.62
|
-
|
-
|
1405.07
|
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