VONTOBEL FONDS SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vontobel Fund (CH) - Diversifier Equities Switzerland VE Fonds	A2P2FU	Vontobel Fonds Services AG	CHF	16,06	34,70	27,40	420,92
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds	A2PP08	Vontobel Fonds Services AG	CHF	16,05	34,60	26,88	420,92
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds	A2PP1A	Vontobel Fonds Services AG	CHF	21,89	54,54	49,24	242,55
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds	A2P1Q0	Vontobel Fonds Services AG	EUR	22,44	60,12	74,09	242,55
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds	A2P2FV	Vontobel Fonds Services AG	CHF	22,08	55,27	50,44	242,55
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds	A2PP09	Vontobel Fonds Services AG	USD	19,35	65,16	69,15	242,55
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds	A2DXAG	Vontobel Fonds Services AG	CHF	7,68	17,05	2,14	58,41
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds	A3CUCY	Vontobel Fonds Services AG	CHF	8,28	18,80	4,73	58,41
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds	A3CUC3	Vontobel Fonds Services AG	CHF	8,28	19,00	4,99	58,41
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds	A2DXAE	Vontobel Fonds Services AG	CHF	8,26	18,96	4,94	58,41
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds	A2DXAF	Vontobel Fonds Services AG	CHF	8,33	19,18	5,25	58,41
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds	A3CUC4	Vontobel Fonds Services AG	CHF	8,87	20,98	7,91	58,41
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds	A2QHA1	Vontobel Fonds Services AG	CHF	8,60	20,08	6,57	58,41
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds	A2DXAK	Vontobel Fonds Services AG	CHF	4,12	10,05	-5,99	13,24
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds	A2DXAH	Vontobel Fonds Services AG	CHF	4,66	11,67	-3,62	13,24
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds	A2DXAJ	Vontobel Fonds Services AG	CHF	4,64	11,72	-3,60	13,24
Vontobel Fund (CH) - Pension Invest Yld YV Fonds	A2QHA0	Vontobel Fonds Services AG	CHF	4,91	12,56	-2,39	13,24
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds	A2DXAQ	Vontobel Fonds Services AG	CHF	-0,52	8,12	-3,15	480,7
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds	A2JKP8	Vontobel Fonds Services AG	CHF	-0,19	9,16	-1,36	480,7
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds	A2JKP9	Vontobel Fonds Services AG	CHF	-0,19	9,17	-1,37	480,7

Seite: 1 | 2