|
Vontobel Fund (CH) - Sustainable Swiss Equity A CHF Dist Fonds
|
4692235
|
Vontobel Fonds Services AG
|
CHF
|
6.17
|
19.00
|
24.77
|
397.3
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AI CHF Dist Fonds
|
4696454
|
Vontobel Fonds Services AG
|
CHF
|
7.02
|
21.53
|
29.09
|
397.3
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AN CHF Dist Fonds
|
29464755
|
Vontobel Fonds Services AG
|
CHF
|
7.02
|
21.53
|
29.09
|
397.3
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity G CHF Cap Fonds
|
110074106
|
Vontobel Fonds Services AG
|
CHF
|
7.30
|
22.77
|
-
|
397.3
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity I CHF Cap Fonds
|
38168399
|
Vontobel Fonds Services AG
|
CHF
|
7.03
|
21.54
|
29.11
|
397.3
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CHF Dist Fonds
|
130357010
|
Vontobel Fonds Services AG
|
CHF
|
3.14
|
-
|
-
|
1899.32
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist Fonds
|
130357009
|
Vontobel Fonds Services AG
|
CHF
|
4.16
|
-
|
-
|
1899.32
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CHF Dist Fonds
|
130357014
|
Vontobel Fonds Services AG
|
CHF
|
3.81
|
-
|
-
|
1899.32
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist Fonds
|
130357012
|
Vontobel Fonds Services AG
|
CHF
|
3.81
|
-
|
-
|
1899.32
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CHF Cap Fonds
|
130357011
|
Vontobel Fonds Services AG
|
CHF
|
2.94
|
-
|
-
|
1899.32
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CHF Cap Fonds
|
130357015
|
Vontobel Fonds Services AG
|
CHF
|
2.38
|
-
|
-
|
1899.32
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N Fonds
|
136953404
|
Vontobel Fonds Services AG
|
CHF
|
3.81
|
-
|
-
|
1899.32
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity S CHF Dist Fonds
|
41499880
|
Vontobel Fonds Services AG
|
CHF
|
7.83
|
24.66
|
34.76
|
397.3
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CHF Dist Fonds
|
129895057
|
Vontobel Fonds Services AG
|
CHF
|
2.06
|
-
|
-
|
521.24
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI CHF Dist Fonds
|
4963176
|
Vontobel Fonds Services AG
|
CHF
|
2.29
|
12.14
|
0.83
|
521.24
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CHF Dist Fonds
|
44810262
|
Vontobel Fonds Services AG
|
CHF
|
2.29
|
12.13
|
0.72
|
521.24
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CHF Cap Fonds
|
44533954
|
Vontobel Fonds Services AG
|
CHF
|
2.29
|
12.13
|
0.72
|
521.24
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CHF Dist Fonds
|
279572
|
Vontobel Fonds Services AG
|
CHF
|
8.47
|
15.02
|
13.63
|
332.79
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CHF Dist Fonds
|
10286944
|
Vontobel Fonds Services AG
|
CHF
|
9.25
|
17.60
|
17.94
|
332.79
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CHF Dist Fonds
|
38168259
|
Vontobel Fonds Services AG
|
CHF
|
9.26
|
17.60
|
17.94
|
332.79
|