Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
2.47
|
7.55
|
-0.55
|
15.32
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
2.73
|
8.37
|
-
|
15.32
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
2.08
|
11.17
|
-1.53
|
238.88
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
2.42
|
12.26
|
0.44
|
238.88
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
2.42
|
12.26
|
0.44
|
238.88
|
Vontobel Fund (CH) - Sustainable Bond CHF S CHF Dist Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
2.65
|
13.01
|
1.31
|
238.88
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I CHF Cap Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
6.94
|
26.93
|
-
|
175.17
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S CHF Dist Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
7.69
|
29.62
|
60.47
|
175.17
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A CHF Dist Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
2.79
|
15.14
|
25.01
|
264.57
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN CHF Dist Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
3.48
|
17.75
|
29.45
|
264.57
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I CHF Cap Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
3.76
|
-
|
-
|
264.57
|
Vontobel Fund (CH) - Sustainable Swiss Dividend S CHF Dist Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
4.40
|
22.03
|
36.52
|
264.57
|
Vontobel Fund (CH) - Sustainable Swiss Equity A CHF Dist Fonds
|
4692235
|
Vontobel Fonds Services AG
|
CHF
|
2.05
|
14.09
|
21.98
|
415.69
|
Vontobel Fund (CH) - Sustainable Swiss Equity AI CHF Dist Fonds
|
4696454
|
Vontobel Fonds Services AG
|
CHF
|
2.76
|
16.39
|
26.06
|
415.69
|
Vontobel Fund (CH) - Sustainable Swiss Equity AN CHF Dist Fonds
|
29464755
|
Vontobel Fonds Services AG
|
CHF
|
2.75
|
16.39
|
26.06
|
415.69
|
Vontobel Fund (CH) - Sustainable Swiss Equity G CHF Cap Fonds
|
110074106
|
Vontobel Fonds Services AG
|
CHF
|
3.11
|
17.69
|
-
|
415.69
|
Vontobel Fund (CH) - Sustainable Swiss Equity I CHF Cap Fonds
|
38168399
|
Vontobel Fonds Services AG
|
CHF
|
2.77
|
16.40
|
26.08
|
415.69
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CHF Dist Fonds
|
130357010
|
Vontobel Fonds Services AG
|
CHF
|
1.64
|
-
|
-
|
1533.52
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist Fonds
|
130357009
|
Vontobel Fonds Services AG
|
CHF
|
2.63
|
-
|
-
|
1533.52
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CHF Dist Fonds
|
130357014
|
Vontobel Fonds Services AG
|
CHF
|
2.30
|
-
|
-
|
1533.52
|