|
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
|
5,31
|
26,75
|
36,15
|
352,07
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
A2PP08
|
Vontobel Fonds Services AG
|
CHF
|
5,31
|
26,57
|
35,50
|
352,07
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
A2PP1A
|
Vontobel Fonds Services AG
|
CHF
|
-4,03
|
39,67
|
52,55
|
192,85
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
A2P1Q0
|
Vontobel Fonds Services AG
|
EUR
|
-1,11
|
52,15
|
80,28
|
192,85
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
A2P2FV
|
Vontobel Fonds Services AG
|
CHF
|
-3,87
|
40,33
|
53,78
|
192,85
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
A2PP09
|
Vontobel Fonds Services AG
|
USD
|
13,34
|
66,38
|
78,04
|
192,85
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
A2DXAG
|
Vontobel Fonds Services AG
|
CHF
|
1,15
|
13,43
|
5,01
|
55,92
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
A3CUCY
|
Vontobel Fonds Services AG
|
CHF
|
1,68
|
15,01
|
-
|
55,92
|
|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
A3CUC3
|
Vontobel Fonds Services AG
|
CHF
|
1,70
|
15,31
|
-
|
55,92
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
A2DXAE
|
Vontobel Fonds Services AG
|
CHF
|
1,67
|
15,26
|
7,88
|
55,92
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
A2DXAF
|
Vontobel Fonds Services AG
|
CHF
|
1,75
|
15,48
|
8,20
|
55,92
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
A3CUC4
|
Vontobel Fonds Services AG
|
CHF
|
2,27
|
17,22
|
-
|
55,92
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
A2QHA1
|
Vontobel Fonds Services AG
|
CHF
|
2,01
|
16,36
|
9,57
|
55,92
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
A2DXAK
|
Vontobel Fonds Services AG
|
CHF
|
1,29
|
8,31
|
-4,11
|
14,25
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
A2DXAH
|
Vontobel Fonds Services AG
|
CHF
|
1,82
|
9,91
|
-1,70
|
14,25
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
A2DXAJ
|
Vontobel Fonds Services AG
|
CHF
|
1,81
|
9,95
|
-1,67
|
14,25
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
A2QHA0
|
Vontobel Fonds Services AG
|
CHF
|
2,06
|
10,79
|
-0,44
|
14,44
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
A2DXAQ
|
Vontobel Fonds Services AG
|
CHF
|
0,89
|
10,78
|
-1,81
|
387,2
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
A2JKP8
|
Vontobel Fonds Services AG
|
CHF
|
1,21
|
11,85
|
0,08
|
387,2
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
A2JKP9
|
Vontobel Fonds Services AG
|
CHF
|
1,21
|
11,86
|
0,08
|
387,2
|