|
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
|
13,28
|
34,45
|
38,83
|
341,48
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
A2PP08
|
Vontobel Fonds Services AG
|
CHF
|
13,26
|
34,24
|
38,14
|
341,48
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
A2PP1A
|
Vontobel Fonds Services AG
|
CHF
|
1,56
|
48,87
|
59,62
|
197,5
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
A2P1Q0
|
Vontobel Fonds Services AG
|
EUR
|
1,99
|
58,21
|
85,79
|
197,5
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
A2P2FV
|
Vontobel Fonds Services AG
|
CHF
|
1,72
|
49,57
|
60,90
|
197,5
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
A2PP09
|
Vontobel Fonds Services AG
|
USD
|
14,39
|
75,37
|
78,55
|
197,5
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
A2DXAG
|
Vontobel Fonds Services AG
|
CHF
|
2,52
|
14,25
|
5,28
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
A3CUCY
|
Vontobel Fonds Services AG
|
CHF
|
3,09
|
15,85
|
-
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
A3CUC3
|
Vontobel Fonds Services AG
|
CHF
|
3,09
|
16,15
|
-
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
A2DXAE
|
Vontobel Fonds Services AG
|
CHF
|
3,07
|
16,11
|
8,18
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
A2DXAF
|
Vontobel Fonds Services AG
|
CHF
|
3,15
|
16,33
|
8,48
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
A3CUC4
|
Vontobel Fonds Services AG
|
CHF
|
3,66
|
18,09
|
-
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
A2QHA1
|
Vontobel Fonds Services AG
|
CHF
|
3,40
|
17,20
|
9,86
|
54,3
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
A2DXAK
|
Vontobel Fonds Services AG
|
CHF
|
1,58
|
8,32
|
-4,28
|
14,13
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
A2DXAH
|
Vontobel Fonds Services AG
|
CHF
|
2,11
|
9,92
|
-1,89
|
14,13
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
A2DXAJ
|
Vontobel Fonds Services AG
|
CHF
|
2,10
|
9,95
|
-1,87
|
14,13
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
A2QHA0
|
Vontobel Fonds Services AG
|
CHF
|
2,36
|
10,80
|
-0,63
|
14,13
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
A2DXAQ
|
Vontobel Fonds Services AG
|
CHF
|
-0,68
|
9,99
|
-2,94
|
264,69
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
A2JKP8
|
Vontobel Fonds Services AG
|
CHF
|
-0,36
|
11,07
|
-1,05
|
264,69
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
A2JKP9
|
Vontobel Fonds Services AG
|
CHF
|
-0,36
|
11,06
|
-1,07
|
264,69
|