|
Vontobel Fund (CH) Diversifier Equities Switzerland VV CHF Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
4.46
|
23.62
|
38.99
|
270.21
|
|
Vontobel Fund (CH) Diversifier Equities USA S USD Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
15.49
|
-
|
-
|
158.97
|
|
Vontobel Fund (CH) Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
4.79
|
31.24
|
69.64
|
158.97
|
|
Vontobel Fund (CH) Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
7.48
|
37.11
|
96.68
|
158.97
|
|
Vontobel Fund (CH) Diversifier Equities USA VE CHF Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
4.95
|
31.87
|
71.00
|
158.97
|
|
Vontobel Fund (CH) Diversifier Equities USA VV USD Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
16.32
|
59.29
|
96.21
|
158.97
|
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