|
Vontobel Fund (CH) - Sustainable Swiss Equity A CHF Dist Fonds
|
4692235
|
Vontobel Fonds Services AG
|
CHF
|
12.55
|
19.48
|
23.18
|
402.93
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AI CHF Dist Fonds
|
4696454
|
Vontobel Fonds Services AG
|
CHF
|
13.42
|
21.98
|
27.41
|
402.93
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity AN CHF Dist Fonds
|
29464755
|
Vontobel Fonds Services AG
|
CHF
|
13.42
|
21.97
|
27.41
|
402.93
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity G CHF Cap Fonds
|
110074106
|
Vontobel Fonds Services AG
|
CHF
|
13.73
|
23.25
|
-
|
402.93
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity I CHF Cap Fonds
|
38168399
|
Vontobel Fonds Services AG
|
CHF
|
13.43
|
21.99
|
27.43
|
402.93
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CHF Dist Fonds
|
130357010
|
Vontobel Fonds Services AG
|
CHF
|
8.83
|
-
|
-
|
1861.2
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CHF Dist Fonds
|
130357009
|
Vontobel Fonds Services AG
|
CHF
|
9.91
|
-
|
-
|
1861.2
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CHF Dist Fonds
|
130357014
|
Vontobel Fonds Services AG
|
CHF
|
9.55
|
-
|
-
|
1861.2
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CHF Dist Fonds
|
130357012
|
Vontobel Fonds Services AG
|
CHF
|
9.54
|
-
|
-
|
1861.2
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CHF Cap Fonds
|
130357011
|
Vontobel Fonds Services AG
|
CHF
|
8.62
|
-
|
-
|
1861.2
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CHF Cap Fonds
|
130357015
|
Vontobel Fonds Services AG
|
CHF
|
8.03
|
-
|
-
|
1861.2
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N Fonds
|
136953404
|
Vontobel Fonds Services AG
|
CHF
|
9.55
|
-
|
-
|
1861.2
|
|
Vontobel Fund (CH) - Sustainable Swiss Equity S CHF Dist Fonds
|
41499880
|
Vontobel Fonds Services AG
|
CHF
|
14.30
|
25.17
|
33.03
|
402.93
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond A CHF Dist Fonds
|
129895057
|
Vontobel Fonds Services AG
|
CHF
|
1.05
|
-
|
-
|
517.32
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AI CHF Dist Fonds
|
4963176
|
Vontobel Fonds Services AG
|
CHF
|
1.28
|
10.90
|
-0.62
|
517.32
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond AN CHF Dist Fonds
|
44810262
|
Vontobel Fonds Services AG
|
CHF
|
1.28
|
10.89
|
-0.73
|
517.32
|
|
Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond N CHF Cap Fonds
|
44533954
|
Vontobel Fonds Services AG
|
CHF
|
1.26
|
10.89
|
-0.73
|
517.32
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A CHF Dist Fonds
|
279572
|
Vontobel Fonds Services AG
|
CHF
|
12.44
|
18.62
|
13.86
|
328.53
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI CHF Dist Fonds
|
10286944
|
Vontobel Fonds Services AG
|
CHF
|
13.26
|
21.29
|
18.18
|
328.53
|
|
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AN CHF Dist Fonds
|
38168259
|
Vontobel Fonds Services AG
|
CHF
|
13.26
|
21.29
|
18.18
|
328.53
|