|
Raiffeisen Futura Pension Invest Equity VE CHF Cap Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
3.33
|
32.21
|
-
|
762.13
|
|
Raiffeisen Futura Pension Invest Yield A CHF Dist Fonds
|
950498
|
Vontobel Fonds Services AG
|
CHF
|
1.07
|
14.03
|
-1.81
|
1459.59
|
|
Raiffeisen Futura Strategy Invest Balanced I CHF Dist Fonds
|
114687106
|
Vontobel Fonds Services AG
|
CHF
|
5.12
|
27.14
|
-
|
730.39
|
|
Raiffeisen Futura Strategy Invest Equity I CHF Dist Fonds
|
114687461
|
Vontobel Fonds Services AG
|
CHF
|
5.07
|
34.77
|
-
|
94.76
|
|
Raiffeisen Futura Strategy Invest Growth I CHF Dist Fonds
|
114687110
|
Vontobel Fonds Services AG
|
CHF
|
5.18
|
30.58
|
-
|
142.81
|
|
Raiffeisen Futura Strategy Invest Yield I CHF Dist Fonds
|
114687066
|
Vontobel Fonds Services AG
|
CHF
|
4.76
|
23.31
|
-
|
411.93
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
5.99
|
35.93
|
43.71
|
294.13
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
5.99
|
35.69
|
42.96
|
294.13
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
5.40
|
41.90
|
70.10
|
177.66
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
6.99
|
51.34
|
97.79
|
177.66
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
5.56
|
42.57
|
71.48
|
177.66
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
14.76
|
79.79
|
93.70
|
177.66
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CHF Dist Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
4.05
|
26.23
|
22.30
|
1121.47
|
|
Vontobel Fund (CH) - Global Bond B CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
|
|
Vontobel Fund (CH) - Global Bond G CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
|
|
Vontobel Fund (CH) - Global Bond I CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
|
|
Vontobel Fund (CH) - Global Bond N CHF Capitalisation Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
|
|
Vontobel Fund (CH) - Global Bond S CHF Distribution Fonds
|
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
2.66
|
17.06
|
9.21
|
49.27
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
3.20
|
18.69
|
-
|
49.27
|
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