|
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
|
14,87
|
28,75
|
36,17
|
353,07
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
A2PP08
|
Vontobel Fonds Services AG
|
CHF
|
14,86
|
28,55
|
35,50
|
353,07
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
A2PP1A
|
Vontobel Fonds Services AG
|
CHF
|
2,77
|
49,42
|
60,56
|
195,76
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
A2P1Q0
|
Vontobel Fonds Services AG
|
EUR
|
3,41
|
60,76
|
86,08
|
195,76
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
A2P2FV
|
Vontobel Fonds Services AG
|
CHF
|
2,93
|
50,13
|
61,85
|
195,76
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
A2PP09
|
Vontobel Fonds Services AG
|
USD
|
18,33
|
73,59
|
78,79
|
195,76
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
A2DXAG
|
Vontobel Fonds Services AG
|
CHF
|
5,48
|
14,16
|
5,15
|
56,73
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
A3CUCY
|
Vontobel Fonds Services AG
|
CHF
|
6,05
|
15,76
|
-
|
56,73
|
|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
A3CUC3
|
Vontobel Fonds Services AG
|
CHF
|
6,07
|
16,06
|
-
|
56,73
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
A2DXAE
|
Vontobel Fonds Services AG
|
CHF
|
6,04
|
16,02
|
8,04
|
56,73
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
A2DXAF
|
Vontobel Fonds Services AG
|
CHF
|
6,13
|
16,24
|
8,35
|
56,73
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
A3CUC4
|
Vontobel Fonds Services AG
|
CHF
|
6,65
|
17,98
|
-
|
56,73
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
A2QHA1
|
Vontobel Fonds Services AG
|
CHF
|
6,39
|
17,10
|
9,72
|
56,73
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
A2DXAK
|
Vontobel Fonds Services AG
|
CHF
|
4,11
|
8,29
|
-4,12
|
14,25
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
A2DXAH
|
Vontobel Fonds Services AG
|
CHF
|
4,65
|
9,90
|
-1,72
|
14,25
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
A2DXAJ
|
Vontobel Fonds Services AG
|
CHF
|
4,64
|
9,94
|
-1,68
|
14,25
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
A2QHA0
|
Vontobel Fonds Services AG
|
CHF
|
4,89
|
10,76
|
-0,45
|
14,25
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
A2DXAQ
|
Vontobel Fonds Services AG
|
CHF
|
1,08
|
9,43
|
-2,45
|
374,96
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
A2JKP8
|
Vontobel Fonds Services AG
|
CHF
|
1,39
|
10,49
|
-0,57
|
374,96
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
A2JKP9
|
Vontobel Fonds Services AG
|
CHF
|
1,40
|
10,49
|
-0,57
|
374,96
|