|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CHF Dist Fonds
|
44810262
|
Vontobel Fonds Services AG
|
CHF
|
0.37
|
10.10
|
-0.66
|
527.73
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CHF Cap Fonds
|
44533954
|
Vontobel Fonds Services AG
|
CHF
|
0.37
|
10.10
|
-0.65
|
527.73
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CHF Dist Fonds
|
279572
|
Vontobel Fonds Services AG
|
CHF
|
9.95
|
20.43
|
0.00
|
321.83
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CHF Dist Fonds
|
10286944
|
Vontobel Fonds Services AG
|
CHF
|
10.72
|
23.10
|
3.77
|
321.83
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CHF Dist Fonds
|
38168259
|
Vontobel Fonds Services AG
|
CHF
|
10.72
|
23.10
|
3.77
|
321.83
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies B Fonds
|
118376501
|
Vontobel Fonds Services AG
|
CHF
|
9.95
|
20.56
|
-
|
321.83
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies G Fonds
|
118376504
|
Vontobel Fonds Services AG
|
CHF
|
10.83
|
23.93
|
-
|
321.83
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies I CHF Cap Fonds
|
118376502
|
Vontobel Fonds Services AG
|
CHF
|
10.73
|
23.11
|
-
|
321.83
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CHF Cap Fonds
|
118376503
|
Vontobel Fonds Services AG
|
CHF
|
10.72
|
23.10
|
-
|
321.83
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S Fonds
|
118376505
|
Vontobel Fonds Services AG
|
CHF
|
11.52
|
25.97
|
-
|
321.83
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor A CHF Dist Fonds
|
31118886
|
Vontobel Fonds Services AG
|
CHF
|
9.79
|
35.47
|
25.10
|
446.63
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AI Fonds
|
31118958
|
Vontobel Fonds Services AG
|
CHF
|
10.34
|
37.51
|
28.27
|
446.63
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor AN CHF Dist Fonds
|
38168262
|
Vontobel Fonds Services AG
|
CHF
|
10.34
|
37.52
|
28.27
|
446.63
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor R Fonds
|
39592281
|
Vontobel Fonds Services AG
|
CHF
|
30.99
|
-
|
-
|
446.63
|
|
Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF Dist Fonds
|
31118955
|
Vontobel Fonds Services AG
|
CHF
|
10.89
|
39.60
|
31.52
|
446.63
|
|
Vontobel Fund (CH) Diversifier Equities Switzerland S CHF Dist Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
17.50
|
38.29
|
-
|
392.98
|
|
Vontobel Fund (CH) Diversifier Equities USA S USD Dist Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
22.08
|
75.45
|
-
|
227.65
|
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