|
Vontobel Fund (CH) - Sustainable Swiss Dividend S Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
1.80
|
-1.08
|
35.52
|
259.31
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity A Fonds
|
4692235
|
Vontobel Fonds Services AG
|
CHF
|
-0.92
|
-8.93
|
20.58
|
445.68
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AI Fonds
|
4696454
|
Vontobel Fonds Services AG
|
CHF
|
-0.26
|
-7.13
|
24.58
|
445.68
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AN Fonds
|
29464755
|
Vontobel Fonds Services AG
|
CHF
|
-0.27
|
-7.14
|
24.58
|
445.68
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity G Fonds
|
110074106
|
Vontobel Fonds Services AG
|
CHF
|
0.11
|
-6.07
|
-
|
445.68
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity I Fonds
|
38168399
|
Vontobel Fonds Services AG
|
CHF
|
-0.26
|
-7.13
|
23.18
|
445.68
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A Fonds
|
130357010
|
Vontobel Fonds Services AG
|
CHF
|
0.36
|
-
|
-
|
781.88
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE Fonds
|
130357009
|
Vontobel Fonds Services AG
|
CHF
|
1.33
|
-
|
-
|
781.88
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI Fonds
|
130357014
|
Vontobel Fonds Services AG
|
CHF
|
1.01
|
-
|
-
|
781.88
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN Fonds
|
130357012
|
Vontobel Fonds Services AG
|
CHF
|
1.01
|
-
|
-
|
781.88
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B Fonds
|
130357011
|
Vontobel Fonds Services AG
|
CHF
|
0.36
|
-
|
-
|
781.88
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I Fonds
|
130357015
|
Vontobel Fonds Services AG
|
CHF
|
1.01
|
-
|
-
|
781.88
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity S Fonds
|
41499880
|
Vontobel Fonds Services AG
|
CHF
|
0.64
|
-4.60
|
30.20
|
445.68
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A Fonds
|
129895057
|
Vontobel Fonds Services AG
|
CHF
|
3.33
|
-
|
-
|
542.61
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI Fonds
|
4963176
|
Vontobel Fonds Services AG
|
CHF
|
3.71
|
6.21
|
2.76
|
542.61
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN Fonds
|
44810262
|
Vontobel Fonds Services AG
|
CHF
|
3.70
|
6.16
|
2.58
|
542.61
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N Fonds
|
44533954
|
Vontobel Fonds Services AG
|
CHF
|
3.70
|
6.17
|
2.59
|
542.61
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A Fonds
|
279572
|
Vontobel Fonds Services AG
|
CHF
|
-3.16
|
-10.93
|
25.53
|
251.86
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI Fonds
|
10286944
|
Vontobel Fonds Services AG
|
CHF
|
-2.43
|
-8.90
|
30.34
|
251.86
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN Fonds
|
38168259
|
Vontobel Fonds Services AG
|
CHF
|
-2.43
|
-8.90
|
30.33
|
251.86
|
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