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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap Fonds 38261546 Vontobel Asset Management S.A. EUR 6.19 16.89 8.89 285.27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds 50071131 Vontobel Asset Management S.A. CHF 4.20 - - 285.27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Cap Fonds 12061804 Vontobel Asset Management S.A. USD 8.58 24.96 22.15 285.27
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Cap Fonds 38261758 Vontobel Asset Management S.A. USD 8.54 24.83 21.94 285.27
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Fonds 607579 Vontobel Asset Management S.A. CHF -0.41 7.81 -2.72 127.76
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist Fonds 30670268 Vontobel Asset Management S.A. CHF -0.07 8.89 -0.83 127.76
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist Fonds 38261780 Vontobel Asset Management S.A. CHF -0.12 8.75 -1.26 127.76
Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap Fonds 607578 Vontobel Asset Management S.A. CHF -0.41 7.81 -2.72 127.76
Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap Fonds 1301495 Vontobel Asset Management S.A. CHF -0.80 6.53 -4.79 127.76
Vontobel Fund - Swiss Franc Bond Foreign G CHF Cap Fonds 27539927 Vontobel Asset Management S.A. CHF 0.00 9.14 -0.53 127.76
Vontobel Fund - Swiss Franc Bond Foreign I CHF Cap Fonds 2870530 Vontobel Asset Management S.A. CHF -0.08 8.89 -0.84 127.76
Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap Fonds 38261782 Vontobel Asset Management S.A. CHF -0.12 8.76 -1.26 127.76
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Dist Fonds 1222574 Vontobel Asset Management S.A. CHF 9.99 14.55 -8.45 181.33
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Dist Fonds 38261479 Vontobel Asset Management S.A. CHF 10.90 17.44 -4.59 181.33
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Cap Fonds 1222576 Vontobel Asset Management S.A. CHF 9.98 14.55 -8.45 181.33
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds 37575408 Vontobel Asset Management S.A. CHF 9.33 12.51 -11.16 203.96
Vontobel Fund - Swiss Mid and Small Cap Equity G CHF Cap Fonds 143765607 Vontobel Asset Management S.A. CHF 11.46 - - 181.33
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Cap Fonds 2870677 Vontobel Asset Management S.A. CHF 10.94 17.57 -4.41 181.33
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Cap Fonds 38261793 Vontobel Asset Management S.A. CHF 10.90 17.43 -4.60 181.33
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Cap Fonds 38689197 Vontobel Asset Management S.A. CHF 12.07 21.07 0.33 181.33