|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CHF Dist Fonds
|
38168259
|
Vontobel Fonds Services AG
|
CHF
|
22.80
|
12.23
|
5.97
|
311.39
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B Fonds
|
118376501
|
Vontobel Fonds Services AG
|
CHF
|
21.93
|
9.90
|
-
|
311.39
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G Fonds
|
118376504
|
Vontobel Fonds Services AG
|
CHF
|
22.96
|
13.05
|
-
|
311.39
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CHF Cap Fonds
|
118376502
|
Vontobel Fonds Services AG
|
CHF
|
22.79
|
12.29
|
-
|
311.39
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CHF Cap Fonds
|
118376503
|
Vontobel Fonds Services AG
|
CHF
|
22.81
|
12.24
|
-
|
311.39
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S Fonds
|
118376505
|
Vontobel Fonds Services AG
|
CHF
|
23.70
|
14.90
|
-
|
311.39
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor A CHF Dist Fonds
|
31118886
|
Vontobel Fonds Services AG
|
CHF
|
26.13
|
31.83
|
28.91
|
424.87
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AI Fonds
|
31118958
|
Vontobel Fonds Services AG
|
CHF
|
26.76
|
33.82
|
32.17
|
424.87
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AN CHF Dist Fonds
|
38168262
|
Vontobel Fonds Services AG
|
CHF
|
26.77
|
33.83
|
32.18
|
424.87
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF Dist Fonds
|
31118955
|
Vontobel Fonds Services AG
|
CHF
|
27.40
|
35.85
|
35.51
|
424.87
|
|
Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor R Fonds
|
39592281
|
Vontobel Fonds Services AG
|
CHF
|
30.99
|
-
|
-
|
424.87
|
|
Vontobel Fund (CH) Diversifier Equities Switzerland S CHF Dist Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
22.92
|
26.37
|
-
|
310.51
|
|
Vontobel Fund (CH) Diversifier Equities USA S USD Dist Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
24.56
|
66.13
|
-
|
174.81
|
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