|
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
|
10,92
|
28,18
|
37,46
|
327,44
|
|
Vontobel Fund (CH) - Diversifier Equities Switzerland VV Fonds
|
A2PP08
|
Vontobel Fonds Services AG
|
CHF
|
10,91
|
27,96
|
36,77
|
327,44
|
|
Vontobel Fund (CH) - Diversifier Equities USA V CHF Fonds
|
A2PP1A
|
Vontobel Fonds Services AG
|
CHF
|
2,32
|
40,57
|
64,38
|
198,61
|
|
Vontobel Fund (CH) - Diversifier Equities USA V EUR Fonds
|
A2P1Q0
|
Vontobel Fonds Services AG
|
EUR
|
1,96
|
47,66
|
90,76
|
198,61
|
|
Vontobel Fund (CH) - Diversifier Equities USA VE Fonds
|
A2P2FV
|
Vontobel Fonds Services AG
|
CHF
|
2,48
|
41,24
|
65,71
|
198,61
|
|
Vontobel Fund (CH) - Diversifier Equities USA VV Fonds
|
A2PP09
|
Vontobel Fonds Services AG
|
USD
|
12,05
|
66,75
|
85,28
|
198,61
|
|
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist Fonds
|
A2DXAG
|
Vontobel Fonds Services AG
|
CHF
|
2,77
|
12,70
|
6,02
|
54,01
|
|
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Fonds
|
A3CUCY
|
Vontobel Fonds Services AG
|
CHF
|
3,31
|
14,26
|
-
|
54,01
|
|
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Fonds
|
A3CUC3
|
Vontobel Fonds Services AG
|
CHF
|
3,32
|
14,56
|
-
|
54,01
|
|
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Fonds
|
A2DXAE
|
Vontobel Fonds Services AG
|
CHF
|
3,29
|
14,52
|
8,93
|
54,01
|
|
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Fonds
|
A2DXAF
|
Vontobel Fonds Services AG
|
CHF
|
3,38
|
14,74
|
9,24
|
54,01
|
|
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Fonds
|
A3CUC4
|
Vontobel Fonds Services AG
|
CHF
|
3,89
|
16,46
|
-
|
54,01
|
|
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Fonds
|
A2QHA1
|
Vontobel Fonds Services AG
|
CHF
|
3,63
|
15,60
|
10,61
|
54,01
|
|
Vontobel Fund (CH) - Pension Invest Yield A CHF Dist Fonds
|
A2DXAK
|
Vontobel Fonds Services AG
|
CHF
|
1,90
|
7,81
|
-3,58
|
13,97
|
|
Vontobel Fund (CH) - Pension Invest Yield I CHF Cap Fonds
|
A2DXAH
|
Vontobel Fonds Services AG
|
CHF
|
2,43
|
9,41
|
-1,16
|
13,97
|
|
Vontobel Fund (CH) - Pension Invest Yield NV CHF Cap Fonds
|
A2DXAJ
|
Vontobel Fonds Services AG
|
CHF
|
2,41
|
9,44
|
-1,14
|
13,97
|
|
Vontobel Fund (CH) - Pension Invest Yld YV Fonds
|
A2QHA0
|
Vontobel Fonds Services AG
|
CHF
|
2,66
|
10,27
|
0,10
|
13,97
|
|
Vontobel Fund (CH) - Sustainable Bond CHF A CHF Dist Fonds
|
A2DXAQ
|
Vontobel Fonds Services AG
|
CHF
|
0,29
|
11,10
|
-1,53
|
269,97
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AI CHF Dist Fonds
|
A2JKP8
|
Vontobel Fonds Services AG
|
CHF
|
0,60
|
12,17
|
0,39
|
269,97
|
|
Vontobel Fund (CH) - Sustainable Bond CHF AN CHF Dist Fonds
|
A2JKP9
|
Vontobel Fonds Services AG
|
CHF
|
0,59
|
12,14
|
0,38
|
269,97
|