|
Vontobel Fund (CH) - Sustainable Swiss Dividend S CHF Dist Fonds
|
21226675
|
Vontobel Fonds Services AG
|
CHF
|
10.22
|
23.24
|
27.91
|
300.66
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity A CHF Dist Fonds
|
4692235
|
Vontobel Fonds Services AG
|
CHF
|
8.56
|
14.11
|
11.97
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AI CHF Dist Fonds
|
4696454
|
Vontobel Fonds Services AG
|
CHF
|
9.51
|
16.61
|
15.93
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AN CHF Dist Fonds
|
29464755
|
Vontobel Fonds Services AG
|
CHF
|
9.51
|
16.61
|
15.93
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity G CHF Cap Fonds
|
110074106
|
Vontobel Fonds Services AG
|
CHF
|
9.73
|
17.74
|
17.93
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity I CHF Cap Fonds
|
38168399
|
Vontobel Fonds Services AG
|
CHF
|
9.51
|
16.62
|
15.95
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CHF Dist Fonds
|
130357010
|
Vontobel Fonds Services AG
|
CHF
|
5.15
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist Fonds
|
130357009
|
Vontobel Fonds Services AG
|
CHF
|
6.20
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CHF Dist Fonds
|
130357014
|
Vontobel Fonds Services AG
|
CHF
|
5.84
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist Fonds
|
130357012
|
Vontobel Fonds Services AG
|
CHF
|
5.83
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CHF Cap Fonds
|
130357011
|
Vontobel Fonds Services AG
|
CHF
|
4.94
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CHF Cap Fonds
|
130357015
|
Vontobel Fonds Services AG
|
CHF
|
4.38
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N Fonds
|
136953404
|
Vontobel Fonds Services AG
|
CHF
|
5.83
|
-
|
-
|
2140.04
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity S CHF Dist Fonds
|
41499880
|
Vontobel Fonds Services AG
|
CHF
|
10.26
|
19.54
|
20.95
|
377.72
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CHF Dist Fonds
|
129895057
|
Vontobel Fonds Services AG
|
CHF
|
-0.10
|
-
|
-
|
524.05
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI CHF Dist Fonds
|
4963176
|
Vontobel Fonds Services AG
|
CHF
|
0.10
|
10.05
|
0.11
|
524.05
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CHF Dist Fonds
|
44810262
|
Vontobel Fonds Services AG
|
CHF
|
0.10
|
10.04
|
0.01
|
524.05
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CHF Cap Fonds
|
44533954
|
Vontobel Fonds Services AG
|
CHF
|
0.10
|
10.04
|
0.01
|
524.05
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CHF Dist Fonds
|
279572
|
Vontobel Fonds Services AG
|
CHF
|
4.59
|
9.64
|
1.42
|
319.74
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CHF Dist Fonds
|
10286944
|
Vontobel Fonds Services AG
|
CHF
|
5.33
|
12.09
|
5.25
|
319.74
|
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