VONTOBEL FONDS SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Sustainable Swiss Mid & Small Companies - B - CHF Fonds	A3DQYR	Vontobel Fonds Services AG	CHF	10,00	17,47	-	331,45
Sustainable Swiss Mid & Small Companies - G - CHF Fonds	A3DQYU	Vontobel Fonds Services AG	CHF	11,12	21,03	-	331,45
Sustainable Swiss Mid & Small Companies - S - CHF Fonds	A3DQYV	Vontobel Fonds Services AG	CHF	11,68	22,87	-	331,45
Vontobel Fund (CH) - Pension Invest Balanced A Fonds	A2DXAG	Vontobel Fonds Services AG	CHF	2,10	8,81	5,67	51,95
Vontobel Fund (CH) - Pension Invest Balanced AI Fonds	A3CUCY	Vontobel Fonds Services AG	CHF	2,64	10,33	-	51,95
Vontobel Fund (CH) - Pension Invest Balanced AN Fonds	A3CUC3	Vontobel Fonds Services AG	CHF	2,66	10,62	-	51,95
Vontobel Fund (CH) - Pension Invest Balanced I Fonds	A2DXAE	Vontobel Fonds Services AG	CHF	2,64	10,59	8,59	51,95
Vontobel Fund (CH) - Pension Invest Balanced NV Fonds	A2DXAF	Vontobel Fonds Services AG	CHF	2,71	10,78	8,88	51,95
Vontobel Fund (CH) - Pension Invest Balanced S Fonds	A3CUC4	Vontobel Fonds Services AG	CHF	3,24	12,46	-	51,95
Vontobel Fund (CH) - Pension Invest Balanced YV Fonds	A2QHA1	Vontobel Fonds Services AG	CHF	2,98	11,63	-	51,95
Vontobel Fund (CH) - Pension Invest Yield A Fonds	A2DXAK	Vontobel Fonds Services AG	CHF	1,65	3,43	-4,40	16,68
Vontobel Fund (CH) - Pension Invest Yield I Fonds	A2DXAH	Vontobel Fonds Services AG	CHF	2,17	4,97	-2,00	16,68
Vontobel Fund (CH) - Pension Invest Yield NV Fonds	A2DXAJ	Vontobel Fonds Services AG	CHF	2,16	5,00	-1,97	16,68
Vontobel Fund (CH) - Pension Invest Yld YV Fonds	A2QHA0	Vontobel Fonds Services AG	CHF	2,43	5,80	-	16,68
Vontobel Fund (CH) - Sustainable Bond CHF A Fonds	A2DXAQ	Vontobel Fonds Services AG	CHF	2,78	9,81	-1,78	234,35
Vontobel Fund (CH) - Sustainable Bond CHF AI Fonds	A2JKP8	Vontobel Fonds Services AG	CHF	3,10	10,92	0,20	234,35
Vontobel Fund (CH) - Sustainable Bond CHF AN Fonds	A2JKP9	Vontobel Fonds Services AG	CHF	3,11	10,90	0,19	234,35
Vontobel Fund (CH) - Sustainable Bond CHF S Fonds	A2DXAP	Vontobel Fonds Services AG	CHF	3,34	11,64	1,05	234,35
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A Fonds	971907	Vontobel Fonds Services AG	CHF	10,00	17,24	29,00	331,45
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies AI Fonds	A0YA1J	Vontobel Fonds Services AG	CHF	10,84	19,90	33,93	331,45

Seite: 1 | 2