|
Raiffeisen Futura Pension Invest Equity VE CHF Cap Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
16.56
|
41.64
|
20.33
|
854.95
|
|
Raiffeisen Futura Pension Invest Yield A CHF Dist Fonds
|
950498
|
Vontobel Fonds Services AG
|
CHF
|
2.14
|
10.63
|
-7.14
|
1205.07
|
|
Raiffeisen Futura Strategy Invest Balanced I CHF Dist Fonds
|
114687106
|
Vontobel Fonds Services AG
|
CHF
|
9.39
|
28.20
|
-
|
804.98
|
|
Raiffeisen Futura Strategy Invest Balanced V CHF Acc Fonds
|
152854587
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
804.98
|
|
Raiffeisen Futura Strategy Invest Equity I CHF Dist Fonds
|
114687461
|
Vontobel Fonds Services AG
|
CHF
|
16.83
|
43.78
|
-
|
118.23
|
|
Raiffeisen Futura Strategy Invest Equity V CHF Acc Fonds
|
152854589
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
118.23
|
|
Raiffeisen Futura Strategy Invest Growth I CHF Dist Fonds
|
114687110
|
Vontobel Fonds Services AG
|
CHF
|
13.13
|
35.73
|
-
|
199.68
|
|
Raiffeisen Futura Strategy Invest Growth V CHF Acc Fonds
|
152854588
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
199.68
|
|
Raiffeisen Futura Strategy Invest Yield I CHF Dist Fonds
|
114687066
|
Vontobel Fonds Services AG
|
CHF
|
5.71
|
20.66
|
-
|
386.46
|
|
Raiffeisen Futura Strategy Invest Yield V CHF Acc Fonds
|
152854586
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
386.46
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
14.47
|
38.81
|
23.86
|
392.98
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
14.47
|
38.72
|
23.38
|
392.98
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
20.00
|
57.88
|
48.30
|
227.65
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
20.55
|
60.96
|
70.04
|
227.65
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
20.18
|
58.63
|
49.49
|
227.65
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
20.26
|
74.05
|
69.78
|
227.65
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CHF Dist Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
8.82
|
26.25
|
4.45
|
1283.04
|
|
Vontobel Fund (CH) - Global Bond B CHF Capitalisation Fonds
|
140185665
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
306.23
|
|
Vontobel Fund (CH) - Global Bond G CHF Capitalisation Fonds
|
140185663
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
306.23
|
|
Vontobel Fund (CH) - Global Bond I CHF Capitalisation Fonds
|
140185662
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
306.23
|
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