|
Raiffeisen Futura Pension Invest Equity VE CHF Cap Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
3.93
|
25.92
|
-
|
798.93
|
|
Raiffeisen Futura Pension Invest Yield A CHF Dist Fonds
|
950498
|
Vontobel Fonds Services AG
|
CHF
|
0.89
|
7.75
|
-5.23
|
1385.79
|
|
Raiffeisen Futura Strategy Invest Balanced I CHF Dist Fonds
|
114687106
|
Vontobel Fonds Services AG
|
CHF
|
6.27
|
21.69
|
-
|
754.42
|
|
Raiffeisen Futura Strategy Invest Equity I CHF Dist Fonds
|
114687461
|
Vontobel Fonds Services AG
|
CHF
|
6.65
|
29.97
|
-
|
98.9
|
|
Raiffeisen Futura Strategy Invest Growth I CHF Dist Fonds
|
114687110
|
Vontobel Fonds Services AG
|
CHF
|
6.68
|
25.85
|
-
|
157.44
|
|
Raiffeisen Futura Strategy Invest Yield I CHF Dist Fonds
|
114687066
|
Vontobel Fonds Services AG
|
CHF
|
5.84
|
17.64
|
-
|
408.36
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
5.65
|
24.63
|
34.10
|
328.51
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
5.64
|
24.45
|
33.47
|
328.51
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
-3.55
|
41.34
|
54.58
|
182.14
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
-0.88
|
53.87
|
81.28
|
182.14
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
-3.39
|
42.01
|
55.83
|
182.14
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
13.73
|
70.16
|
79.14
|
182.14
|
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CHF Dist Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
9.16
|
17.97
|
20.18
|
1188.14
|
|
Vontobel Fund (CH) - Global Bond B CHF Capitalisation Fonds
|
140185665
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
158.84
|
|
Vontobel Fund (CH) - Global Bond G CHF Capitalisation Fonds
|
140185663
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
158.84
|
|
Vontobel Fund (CH) - Global Bond I CHF Capitalisation Fonds
|
140185662
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
158.84
|
|
Vontobel Fund (CH) - Global Bond N CHF Capitalisation Fonds
|
140185666
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
158.84
|
|
Vontobel Fund (CH) - Global Bond S CHF Distribution Fonds
|
140185664
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
158.84
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
2.18
|
12.98
|
4.77
|
52.79
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
2.74
|
14.55
|
-
|
52.79
|
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