Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist Fonds
|
130357012
|
Vontobel Fonds Services AG
|
CHF
|
2.30
|
-
|
-
|
1533.52
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CHF Cap Fonds
|
130357011
|
Vontobel Fonds Services AG
|
CHF
|
1.44
|
-
|
-
|
1533.52
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CHF Cap Fonds
|
130357015
|
Vontobel Fonds Services AG
|
CHF
|
0.90
|
-
|
-
|
1533.52
|
Vontobel Fund (CH) - Sustainable Swiss Equity S CHF Dist Fonds
|
41499880
|
Vontobel Fonds Services AG
|
CHF
|
3.65
|
19.54
|
31.72
|
415.69
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CHF Dist Fonds
|
129895057
|
Vontobel Fonds Services AG
|
CHF
|
2.52
|
-
|
-
|
544.87
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI CHF Dist Fonds
|
4963176
|
Vontobel Fonds Services AG
|
CHF
|
2.81
|
11.25
|
0.46
|
544.87
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CHF Dist Fonds
|
44810262
|
Vontobel Fonds Services AG
|
CHF
|
2.81
|
11.24
|
0.34
|
544.87
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CHF Cap Fonds
|
44533954
|
Vontobel Fonds Services AG
|
CHF
|
2.82
|
11.25
|
0.33
|
544.87
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CHF Dist Fonds
|
279572
|
Vontobel Fonds Services AG
|
CHF
|
5.77
|
17.01
|
23.36
|
315.29
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CHF Dist Fonds
|
10286944
|
Vontobel Fonds Services AG
|
CHF
|
6.56
|
19.66
|
28.06
|
315.29
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CHF Dist Fonds
|
38168259
|
Vontobel Fonds Services AG
|
CHF
|
6.57
|
19.67
|
28.07
|
315.29
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CHF Cap Fonds
|
118376502
|
Vontobel Fonds Services AG
|
CHF
|
6.57
|
19.82
|
-
|
315.29
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CHF Cap Fonds
|
118376503
|
Vontobel Fonds Services AG
|
CHF
|
6.57
|
19.66
|
-
|
315.29
|
Vontobel Fund (CH) - Swiss Equity Multi Factor A CHF Dist Fonds
|
31118886
|
Vontobel Fonds Services AG
|
CHF
|
10.51
|
32.21
|
41.82
|
318.95
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AI Fonds
|
31118958
|
Vontobel Fonds Services AG
|
CHF
|
11.07
|
34.22
|
45.41
|
318.95
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AN CHF Dist Fonds
|
38168262
|
Vontobel Fonds Services AG
|
CHF
|
11.07
|
34.21
|
45.41
|
318.95
|
Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF Dist Fonds
|
31118955
|
Vontobel Fonds Services AG
|
CHF
|
11.62
|
36.24
|
49.09
|
318.95
|
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor R Fonds
|
39592281
|
Vontobel Fonds Services AG
|
CHF
|
30.99
|
-
|
-
|
318.95
|
Vontobel Fund (CH) Diversifier Equities Switzerland S CHF Dist Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
3.85
|
-
|
-
|
291.23
|
Vontobel Fund (CH) Diversifier Equities Switzerland VE CHF Cap Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
6.25
|
27.33
|
42.41
|
291.23
|