|
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
|
10,64
|
30,04
|
39,10
|
341,48
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
A2PP08
|
Vontobel Fonds Services AG
|
CHF
|
10,63
|
29,82
|
38,40
|
341,48
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
A2PP1A
|
Vontobel Fonds Services AG
|
CHF
|
2,33
|
48,80
|
65,14
|
197,5
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
A2P1Q0
|
Vontobel Fonds Services AG
|
EUR
|
1,23
|
56,65
|
90,24
|
197,5
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
A2P2FV
|
Vontobel Fonds Services AG
|
CHF
|
2,49
|
49,51
|
66,47
|
197,5
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
A2PP09
|
Vontobel Fonds Services AG
|
USD
|
11,78
|
74,29
|
83,08
|
197,5
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
A2DXAG
|
Vontobel Fonds Services AG
|
CHF
|
2,76
|
13,49
|
6,62
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
A3CUCY
|
Vontobel Fonds Services AG
|
CHF
|
3,31
|
15,08
|
-
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
A3CUC3
|
Vontobel Fonds Services AG
|
CHF
|
3,33
|
15,37
|
-
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
A2DXAE
|
Vontobel Fonds Services AG
|
CHF
|
3,30
|
15,32
|
9,56
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
A2DXAF
|
Vontobel Fonds Services AG
|
CHF
|
3,38
|
15,54
|
9,86
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
A3CUC4
|
Vontobel Fonds Services AG
|
CHF
|
3,90
|
17,29
|
-
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
A2QHA1
|
Vontobel Fonds Services AG
|
CHF
|
3,64
|
16,41
|
11,24
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
A2DXAK
|
Vontobel Fonds Services AG
|
CHF
|
1,80
|
7,54
|
-3,25
|
14,13
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
A2DXAH
|
Vontobel Fonds Services AG
|
CHF
|
2,33
|
9,13
|
-0,83
|
14,13
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
A2DXAJ
|
Vontobel Fonds Services AG
|
CHF
|
2,32
|
9,17
|
-0,79
|
14,13
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
A2QHA0
|
Vontobel Fonds Services AG
|
CHF
|
2,57
|
9,98
|
0,45
|
14,13
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
A2DXAQ
|
Vontobel Fonds Services AG
|
CHF
|
0,18
|
9,81
|
-1,72
|
264,69
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
A2JKP8
|
Vontobel Fonds Services AG
|
CHF
|
0,48
|
10,85
|
0,19
|
264,69
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
A2JKP9
|
Vontobel Fonds Services AG
|
CHF
|
0,49
|
10,85
|
0,18
|
264,69
|