Raiffeisen Futura Swiss Franc Bond B Fonds
|
110903860
|
Vontobel Fonds Services AG
|
CHF
|
5.47
|
-1.54
|
-
|
461.54
|
Raiffeisen Futura Swiss Franc Bond I-Klasse Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
5.89
|
-0.36
|
-1.79
|
461.54
|
Raiffeisen Futura Swiss Franc Bond VE Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
6.07
|
0.09
|
-
|
461.54
|
Raiffeisen Futura Swiss Stock A Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
5.94
|
-10.36
|
14.04
|
2167.15
|
Raiffeisen Futura Swiss Stock B CHF Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
5.94
|
-10.36
|
-
|
2167.15
|
Raiffeisen Futura Swiss Stock I-Klasse Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
6.58
|
-8.73
|
17.51
|
2167.15
|
Raiffeisen Futura Swiss Stock VE CHF Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
6.08
|
-8.66
|
-
|
2167.15
|
Sustainable Swiss Mid & Small Companies - B - CHF Fonds
|
118376501
|
Vontobel Fonds Services AG
|
CHF
|
2.55
|
-
|
-
|
242.82
|
Sustainable Swiss Mid & Small Companies - G - CHF Fonds
|
118376504
|
Vontobel Fonds Services AG
|
CHF
|
3.56
|
-
|
-
|
242.82
|
Sustainable Swiss Mid & Small Companies - S - CHF Fonds
|
118376505
|
Vontobel Fonds Services AG
|
CHF
|
4.10
|
-
|
-
|
242.82
|
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland G Fonds
|
48735714
|
Vontobel Fonds Services AG
|
CHF
|
8.11
|
-3.82
|
25.80
|
232.1
|
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland S CHF Fonds
|
124061157
|
Vontobel Fonds Services AG
|
CHF
|
5.68
|
-
|
-
|
232.1
|
Variopartner (CH) 3-Alpha Diversifier Equities Switzerland VE CHF Fonds
|
53174738
|
Vontobel Fonds Services AG
|
CHF
|
7.25
|
-4.30
|
-
|
232.1
|
Variopartner (CH) 3-Alpha Diversifier Equities USA G USD Fonds
|
48735705
|
Vontobel Fonds Services AG
|
USD
|
23.09
|
23.13
|
84.36
|
148.1
|
Variopartner (CH) 3-Alpha Diversifier Equities USA S USD Fonds
|
124061156
|
Vontobel Fonds Services AG
|
USD
|
22.21
|
-
|
-
|
148.1
|
Variopartner (CH) 3-Alpha Diversifier Equities USA V CHF Fonds
|
48735713
|
Vontobel Fonds Services AG
|
CHF
|
32.38
|
21.95
|
72.17
|
148.1
|
Variopartner (CH) 3-Alpha Diversifier Equities USA V EUR Fonds
|
53016419
|
Vontobel Fonds Services AG
|
EUR
|
30.54
|
34.01
|
-
|
148.1
|
Variopartner (CH) 3-Alpha Diversifier Equities USA VE CHF Fonds
|
53175358
|
Vontobel Fonds Services AG
|
CHF
|
32.32
|
22.28
|
-
|
148.1
|
Vontobel (CH) Sust Swiss Eq Inc Plus N Fonds
|
136953404
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
566.64
|
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A Fonds
|
2356802
|
Vontobel Fonds Services AG
|
CHF
|
5.17
|
-13.95
|
11.97
|
976.48
|