Vontobel Fund (CH) - Pension Invest Balanced A Fonds
|
28101750
|
Vontobel Fonds Services AG
|
CHF
|
6.92
|
-5.84
|
2.89
|
47.75
|
Vontobel Fund (CH) - Pension Invest Balanced AI Fonds
|
58428856
|
Vontobel Fonds Services AG
|
CHF
|
7.44
|
-4.51
|
-
|
47.75
|
Vontobel Fund (CH) - Pension Invest Balanced AN Fonds
|
58428858
|
Vontobel Fonds Services AG
|
CHF
|
7.53
|
-4.27
|
-
|
47.75
|
Vontobel Fund (CH) - Pension Invest Balanced I Fonds
|
29481314
|
Vontobel Fonds Services AG
|
CHF
|
7.05
|
-4.69
|
5.30
|
47.75
|
Vontobel Fund (CH) - Pension Invest Balanced NV Fonds
|
28101853
|
Vontobel Fonds Services AG
|
CHF
|
7.57
|
-4.12
|
6.04
|
47.75
|
Vontobel Fund (CH) - Pension Invest Balanced S Fonds
|
58428853
|
Vontobel Fonds Services AG
|
CHF
|
8.11
|
-2.68
|
-
|
47.75
|
Vontobel Fund (CH) - Pension Invest Balanced YV Fonds
|
57849442
|
Vontobel Fonds Services AG
|
CHF
|
7.84
|
-3.40
|
-
|
47.75
|
Vontobel Fund (CH) - Pension Invest Yield A Fonds
|
28101647
|
Vontobel Fonds Services AG
|
CHF
|
4.29
|
-9.28
|
-4.93
|
16.06
|
Vontobel Fund (CH) - Pension Invest Yield I Fonds
|
29481313
|
Vontobel Fonds Services AG
|
CHF
|
4.38
|
-8.32
|
-2.95
|
16.06
|
Vontobel Fund (CH) - Pension Invest Yield NV Fonds
|
28101665
|
Vontobel Fonds Services AG
|
CHF
|
4.81
|
-7.92
|
-2.53
|
16.06
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
57849441
|
Vontobel Fonds Services AG
|
CHF
|
5.08
|
-7.22
|
-
|
16.06
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept A Fonds
|
22932312
|
Vontobel Fonds Services AG
|
CHF
|
5.92
|
-0.29
|
-2.58
|
194.8
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI Fonds
|
25905269
|
Vontobel Fonds Services AG
|
CHF
|
6.26
|
0.82
|
-0.51
|
194.8
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN Fonds
|
38168265
|
Vontobel Fonds Services AG
|
CHF
|
6.27
|
0.82
|
-0.51
|
194.8
|
Vontobel Fund (CH) - Sustainable Bond CHF Concept S Fonds
|
22932471
|
Vontobel Fonds Services AG
|
CHF
|
6.50
|
1.41
|
0.28
|
194.8
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I Fonds
|
56568180
|
Vontobel Fonds Services AG
|
CHF
|
23.55
|
9.17
|
-
|
160.15
|
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S Fonds
|
24807922
|
Vontobel Fonds Services AG
|
CHF
|
24.63
|
11.72
|
69.16
|
160.15
|
Vontobel Fund (CH) - Sustainable Swiss Dividend A Fonds
|
279570
|
Vontobel Fonds Services AG
|
CHF
|
3.98
|
-9.00
|
14.82
|
241.85
|
Vontobel Fund (CH) - Sustainable Swiss Dividend AN Fonds
|
38168260
|
Vontobel Fonds Services AG
|
CHF
|
4.97
|
-6.97
|
18.85
|
241.85
|
Vontobel Fund (CH) - Sustainable Swiss Dividend I Fonds
|
123828781
|
Vontobel Fonds Services AG
|
CHF
|
6.32
|
-
|
-
|
241.85
|