|
Vontobel Fund (CH) Diversifier Equities Switzerland VV CHF Cap Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
3.50
|
25.38
|
38.65
|
291.23
|
|
Vontobel Fund (CH) Diversifier Equities USA S USD Dist Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
15.12
|
-
|
-
|
171.12
|
|
Vontobel Fund (CH) Diversifier Equities USA V CHF Cap Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
9.46
|
34.84
|
63.47
|
171.12
|
|
Vontobel Fund (CH) Diversifier Equities USA V EUR Cap Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
9.60
|
41.31
|
87.91
|
171.12
|
|
Vontobel Fund (CH) Diversifier Equities USA VE CHF Cap Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
9.64
|
35.49
|
64.79
|
171.12
|
|
Vontobel Fund (CH) Diversifier Equities USA VV USD Cap Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
15.95
|
64.79
|
85.50
|
171.12
|
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