Vontobel Fund (CH) - Sustainable Swiss Dividend S Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
8.64
|
-0.76
|
27.56
|
239.62
|
Vontobel Fund (CH) - Sustainable Swiss Equity A Fonds
|
4692235
|
Vontobel Fonds Services AG
|
CHF
|
5.09
|
-10.03
|
11.71
|
439.35
|
Vontobel Fund (CH) - Sustainable Swiss Equity AI Fonds
|
4696454
|
Vontobel Fonds Services AG
|
CHF
|
5.78
|
-8.25
|
15.43
|
439.35
|
Vontobel Fund (CH) - Sustainable Swiss Equity AN Fonds
|
29464755
|
Vontobel Fonds Services AG
|
CHF
|
5.78
|
-8.25
|
15.43
|
439.35
|
Vontobel Fund (CH) - Sustainable Swiss Equity G Fonds
|
110074106
|
Vontobel Fonds Services AG
|
CHF
|
6.19
|
-7.20
|
-
|
439.35
|
Vontobel Fund (CH) - Sustainable Swiss Equity I Fonds
|
38168399
|
Vontobel Fonds Services AG
|
CHF
|
5.79
|
-8.24
|
15.45
|
439.35
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A Fonds
|
130357010
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
585.93
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE Fonds
|
130357009
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
585.93
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI Fonds
|
130357014
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
585.93
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN Fonds
|
130357012
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
585.93
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B Fonds
|
130357011
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
585.93
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I Fonds
|
130357015
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
585.93
|
Vontobel Fund (CH) - Sustainable Swiss Equity S Fonds
|
41499880
|
Vontobel Fonds Services AG
|
CHF
|
6.74
|
-5.75
|
20.63
|
439.35
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A Fonds
|
129895057
|
Vontobel Fonds Services AG
|
CHF
|
4.97
|
-
|
-
|
574.32
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI Fonds
|
4963176
|
Vontobel Fonds Services AG
|
CHF
|
5.44
|
-0.13
|
-2.02
|
574.32
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN Fonds
|
44810262
|
Vontobel Fonds Services AG
|
CHF
|
5.43
|
-0.19
|
-2.19
|
574.32
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N Fonds
|
44533954
|
Vontobel Fonds Services AG
|
CHF
|
5.43
|
-0.19
|
-2.19
|
574.32
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A Fonds
|
279572
|
Vontobel Fonds Services AG
|
CHF
|
5.52
|
-16.09
|
16.15
|
240.16
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI Fonds
|
10286944
|
Vontobel Fonds Services AG
|
CHF
|
6.31
|
-14.18
|
20.59
|
240.16
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN Fonds
|
38168259
|
Vontobel Fonds Services AG
|
CHF
|
6.31
|
-14.18
|
20.58
|
240.16
|