|
Vontobel Fund (CH) - Global Bond N CHF Capitalisation Fonds
|
140185666
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
306.23
|
|
Vontobel Fund (CH) - Global Bond S CHF Distribution Fonds
|
140185664
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
306.23
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
7.98
|
19.68
|
2.12
|
53.29
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
8.59
|
21.47
|
4.71
|
53.29
|
|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
8.58
|
21.67
|
4.97
|
53.29
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
8.55
|
21.61
|
4.92
|
53.29
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
8.64
|
21.85
|
5.23
|
53.29
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
9.18
|
23.69
|
7.90
|
53.29
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
8.90
|
22.76
|
6.55
|
53.29
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
4.20
|
12.13
|
-5.91
|
12.26
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
4.74
|
13.78
|
-3.54
|
12.26
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
4.72
|
13.82
|
-3.53
|
12.26
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
4.99
|
14.68
|
-2.31
|
12.26
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
-0.76
|
9.16
|
-2.78
|
441.72
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
-0.45
|
10.21
|
-1.01
|
441.72
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
-0.45
|
10.21
|
-1.01
|
441.72
|
|
Vontobel Fund (CH) - Sustainable Bond CHF G CHF Acc Fonds
|
152512318
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
441.72
|
|
Vontobel Fund (CH) - Sustainable Bond CHF S CHF Dist Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
-0.24
|
10.95
|
-0.04
|
441.72
|
|
Vontobel Fund (CH) - Sustainable Bond CHF VE CHF Acc Fonds
|
149250531
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
441.72
|
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CHF Cap Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
19.15
|
48.39
|
36.71
|
145.54
|