|
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
1.65
|
9.23
|
-2.50
|
125.64
|
|
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist Fonds
|
30670268
|
Vontobel Asset Management S.A.
|
CHF
|
1.99
|
10.32
|
-0.45
|
125.64
|
|
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist Fonds
|
38261780
|
Vontobel Asset Management S.A.
|
CHF
|
1.95
|
10.19
|
-1.00
|
125.64
|
|
Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap Fonds
|
607578
|
Vontobel Asset Management S.A.
|
CHF
|
1.66
|
9.23
|
-2.50
|
125.64
|
|
Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap Fonds
|
1301495
|
Vontobel Asset Management S.A.
|
CHF
|
1.25
|
7.76
|
-4.57
|
125.64
|
|
Vontobel Fund - Swiss Franc Bond Foreign G CHF Cap Fonds
|
27539927
|
Vontobel Asset Management S.A.
|
CHF
|
2.07
|
10.57
|
-0.19
|
125.64
|
|
Vontobel Fund - Swiss Franc Bond Foreign I CHF Cap Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
1.99
|
10.32
|
-0.45
|
125.64
|
|
Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
1.95
|
10.20
|
-1.01
|
125.64
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Dist Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
7.09
|
6.91
|
7.31
|
192.21
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Dist Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
7.98
|
9.60
|
11.83
|
192.21
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Cap Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
7.09
|
6.91
|
7.31
|
192.21
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
6.45
|
5.00
|
4.15
|
203.96
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity G CHF Cap Fonds
|
143765607
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
192.21
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Cap Fonds
|
2870677
|
Vontobel Asset Management S.A.
|
CHF
|
8.02
|
9.73
|
12.05
|
192.21
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Cap Fonds
|
38261793
|
Vontobel Asset Management S.A.
|
CHF
|
7.97
|
9.59
|
11.83
|
192.21
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Cap Fonds
|
38689197
|
Vontobel Asset Management S.A.
|
CHF
|
9.08
|
12.95
|
17.56
|
192.21
|
|
Vontobel Fund - Swiss Money A CHF Dist Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
0.70
|
4.20
|
1.83
|
69.55
|
|
Vontobel Fund - Swiss Money B CHF Cap Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
0.71
|
4.20
|
1.83
|
69.55
|
|
Vontobel Fund - Swiss Money I CHF Cap Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
0.76
|
4.36
|
2.08
|
69.55
|
|
Vontobel Fund - Swiss Money N CHF Cap Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
0.75
|
4.35
|
2.09
|
69.55
|
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