|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN Fonds
|
130357012
|
Vontobel Fonds Services AG
|
CHF
|
-0.62
|
-
|
-
|
1405.07
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B Fonds
|
130357011
|
Vontobel Fonds Services AG
|
CHF
|
-1.45
|
-
|
-
|
1405.07
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I Fonds
|
130357015
|
Vontobel Fonds Services AG
|
CHF
|
-1.98
|
-
|
-
|
1405.07
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity S Fonds
|
41499880
|
Vontobel Fonds Services AG
|
CHF
|
0.85
|
15.47
|
26.99
|
414.63
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A Fonds
|
129895057
|
Vontobel Fonds Services AG
|
CHF
|
3.24
|
-
|
-
|
544.08
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI Fonds
|
4963176
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
9.43
|
0.48
|
544.08
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN Fonds
|
44810262
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
9.41
|
0.35
|
544.08
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N Fonds
|
44533954
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
9.42
|
0.35
|
544.08
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A Fonds
|
279572
|
Vontobel Fonds Services AG
|
CHF
|
6.77
|
15.63
|
26.88
|
309.7
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI Fonds
|
10286944
|
Vontobel Fonds Services AG
|
CHF
|
7.57
|
18.26
|
31.72
|
309.7
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN Fonds
|
38168259
|
Vontobel Fonds Services AG
|
CHF
|
7.57
|
18.26
|
31.73
|
309.7
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I Fonds
|
118376502
|
Vontobel Fonds Services AG
|
CHF
|
7.57
|
18.43
|
-
|
309.7
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N Fonds
|
118376503
|
Vontobel Fonds Services AG
|
CHF
|
7.57
|
18.26
|
-
|
309.7
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor - A - CHF Fonds
|
31118886
|
Vontobel Fonds Services AG
|
CHF
|
10.18
|
29.45
|
40.61
|
299.87
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor - AN - CHF Fonds
|
38168262
|
Vontobel Fonds Services AG
|
CHF
|
10.73
|
31.40
|
44.17
|
299.87
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor - S - CHF Fonds
|
31118955
|
Vontobel Fonds Services AG
|
CHF
|
11.29
|
33.39
|
47.81
|
299.87
|
|
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor - AI - CHF Fonds
|
31118958
|
Vontobel Fonds Services AG
|
CHF
|
10.73
|
31.40
|
44.17
|
299.87
|
|
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor R Fonds
|
39592281
|
Vontobel Fonds Services AG
|
CHF
|
30.99
|
-
|
-
|
299.87
|
|
Vontobel Fund (CH) Diversifier Equities Switzerland S CHF Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
1.12
|
-
|
-
|
270.21
|
|
Vontobel Fund (CH) Diversifier Equities Switzerland VE CHF Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
3.46
|
21.99
|
36.53
|
270.21
|
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