|
Vontobel Fund (CH) - Sustainable Swiss Dividend S CHF Dist Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
9.03
|
25.24
|
25.07
|
300.66
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity A CHF Dist Fonds
|
4692235
|
Vontobel Fonds Services AG
|
CHF
|
7.81
|
16.81
|
10.29
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AI CHF Dist Fonds
|
4696454
|
Vontobel Fonds Services AG
|
CHF
|
8.76
|
19.39
|
14.19
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AN CHF Dist Fonds
|
29464755
|
Vontobel Fonds Services AG
|
CHF
|
8.76
|
19.38
|
14.19
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity G CHF Cap Fonds
|
110074106
|
Vontobel Fonds Services AG
|
CHF
|
8.96
|
20.52
|
16.15
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity I CHF Cap Fonds
|
38168399
|
Vontobel Fonds Services AG
|
CHF
|
8.76
|
19.40
|
14.21
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CHF Dist Fonds
|
130357010
|
Vontobel Fonds Services AG
|
CHF
|
5.13
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist Fonds
|
130357009
|
Vontobel Fonds Services AG
|
CHF
|
6.19
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CHF Dist Fonds
|
130357014
|
Vontobel Fonds Services AG
|
CHF
|
5.82
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist Fonds
|
130357012
|
Vontobel Fonds Services AG
|
CHF
|
5.83
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CHF Cap Fonds
|
130357011
|
Vontobel Fonds Services AG
|
CHF
|
4.70
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CHF Cap Fonds
|
130357015
|
Vontobel Fonds Services AG
|
CHF
|
5.15
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N Fonds
|
136953404
|
Vontobel Fonds Services AG
|
CHF
|
5.17
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity S CHF Dist Fonds
|
41499880
|
Vontobel Fonds Services AG
|
CHF
|
9.50
|
22.38
|
19.13
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CHF Dist Fonds
|
129895057
|
Vontobel Fonds Services AG
|
CHF
|
-0.11
|
-
|
-
|
524.05
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI CHF Dist Fonds
|
4963176
|
Vontobel Fonds Services AG
|
CHF
|
0.09
|
10.45
|
-0.40
|
524.05
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CHF Dist Fonds
|
44810262
|
Vontobel Fonds Services AG
|
CHF
|
0.09
|
10.45
|
-0.49
|
524.05
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CHF Cap Fonds
|
44533954
|
Vontobel Fonds Services AG
|
CHF
|
0.10
|
10.44
|
-0.48
|
524.05
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CHF Dist Fonds
|
279572
|
Vontobel Fonds Services AG
|
CHF
|
2.52
|
10.87
|
-0.36
|
319.74
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CHF Dist Fonds
|
10286944
|
Vontobel Fonds Services AG
|
CHF
|
3.24
|
13.34
|
3.40
|
319.74
|