|
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
-0.47
|
7.35
|
-2.92
|
128.25
|
|
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist Fonds
|
30670268
|
Vontobel Asset Management S.A.
|
CHF
|
-0.15
|
8.42
|
-0.98
|
128.25
|
|
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist Fonds
|
38261780
|
Vontobel Asset Management S.A.
|
CHF
|
-0.18
|
8.29
|
-1.45
|
128.25
|
|
Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap Fonds
|
607578
|
Vontobel Asset Management S.A.
|
CHF
|
-0.47
|
7.35
|
-2.92
|
128.25
|
|
Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap Fonds
|
1301495
|
Vontobel Asset Management S.A.
|
CHF
|
-0.87
|
6.02
|
-4.98
|
128.25
|
|
Vontobel Fund - Swiss Franc Bond Foreign G CHF Cap Fonds
|
27539927
|
Vontobel Asset Management S.A.
|
CHF
|
-0.07
|
8.66
|
-0.69
|
128.25
|
|
Vontobel Fund - Swiss Franc Bond Foreign I CHF Cap Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
-0.15
|
8.41
|
-0.99
|
128.25
|
|
Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
-0.18
|
8.30
|
-1.44
|
128.25
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Dist Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
2.82
|
2.26
|
-3.82
|
173.09
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Dist Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
3.68
|
4.83
|
0.24
|
173.09
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Cap Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
2.82
|
2.26
|
-3.82
|
173.09
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
2.21
|
0.44
|
-6.66
|
203.96
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity G CHF Cap Fonds
|
143765607
|
Vontobel Asset Management S.A.
|
CHF
|
4.18
|
-
|
-
|
173.09
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Cap Fonds
|
2870677
|
Vontobel Asset Management S.A.
|
CHF
|
3.72
|
4.96
|
0.44
|
173.09
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Cap Fonds
|
38261793
|
Vontobel Asset Management S.A.
|
CHF
|
3.68
|
4.83
|
0.24
|
173.09
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Cap Fonds
|
38689197
|
Vontobel Asset Management S.A.
|
CHF
|
4.76
|
8.06
|
5.40
|
173.09
|
|
Vontobel Fund - Swiss Money A CHF Dist Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
0.05
|
3.55
|
1.51
|
68.98
|
|
Vontobel Fund - Swiss Money B CHF Cap Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
0.04
|
3.55
|
1.51
|
68.98
|
|
Vontobel Fund - Swiss Money I CHF Cap Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
0.10
|
3.71
|
1.77
|
68.98
|
|
Vontobel Fund - Swiss Money N CHF Cap Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
0.10
|
3.70
|
1.77
|
68.98
|
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