Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

1 2 3 4 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 
Fondsname WKN % 6 M % 1 J % 3 J Kurs
VPM GLOBAL BALANCED FUND 763893 3.14 8.32 5.18 8.76
VPM GLOBAL BALANCED FUND VT A0HF1Z 3.14 8.33 5.17 11.20
VALUE SELECT GLOBAL-TREND-SEL. 930892 -0.79 17.93 -19.16 49.14
VARIOPARTNER SICAV MIV GLOBAL MEDTECH FUND I1 A0NETS 20.37 58.34 0.00 659.28
VARIOPARTNER SICAV MIV GLOBAL MEDTECH FUND P1 A0NBNA 20.01 57.34 0.00 651.06
VALUE SELECT STRATEGIE GLOBAL 930893 4.19 22.70 -33.17 22.65
VALUE SELECT EUROPE INKA A0ERX3 5.18 71.66 -23.92 50.13
V/A STIFTUNGSFONDS UI 589692 2.27 2.48 5.86 103.57
VB 1 A0ESX2 2.91 7.86 12.53 102.94
VB 1 T A0M8LP 1.99 8.10 0.00 106.80
VB INVEST - SUBSTANZWERTE A0RD3P -11.16 -3.92 0.00 89.66
VCH Expert BioTech 813842 39.95 -4.89 -23.87 10.30
VCH Expert Emerging Markets A0LFTZ 21.64 -45.68 0.00 5.79
VCH Expert Japan Opportunities A0BL7P -20.96 -40.00 -57.63 5.58
VCH EXPERT NATURAL RESOURCES A0BL7N 24.39 47.14 -26.46 18.24
VCH NEW ENERGY B A0MJV9 5.88 38.46 0.00 5.58
VIF VERSICHERUNG INTERNATIONAL FONDS 972790 9.90 58.13 -32.29 14.96
VIF VERSICHERUNG INTERANTIONAL FONDS 603225 9.90 58.20 -31.58 58.10
VIGH - STRATEGIE I UI A0RE99 1.98 0.00 0.00 102.42
VILICO ABSOLUTE RETURN DEFENSIV A0MKRE 1.30 3.19 0.00 10.48
VILICO GLOBAL SELECT A0MKRD 7.01 18.22 0.00 47.57
VITREO FCP - ETF GLOBAL P A0MS5J 5.06 14.80 0.00 44.05
VITREO FCP - ETF GLOBAL I A0MS5K 5.22 15.12 0.00 44.37
VJ GLOBAL A0M8HJ 8.20 35.89 0.00 51.76
VMP EUROBLUE SYSTEMATIC 256753 4.49 38.66 -8.66 42.22
VP BANK AKTIENFONDS EUROLAND A 964846 4.99 51.28 -34.47 627.75
VP BANK AKTIENFONDS EUROLAND B 964847 4.97 51.28 -34.47 709.53
VP BANK AKTIENFONDS JAPAN A 964848 -2.45 20.95 -50.47 27477.00
VP BANK AKTIENFONDS JAPAN B 964849 -2.45 20.93 -50.48 38857.00
VP BANK AKTIENFONDS SCHWEIZ A 964850 11.38 74.41 -22.61 758.65
VP BANK AKTIENFONDS SCHWEIZ B 964851 11.38 74.41 -22.61 961.58
VP BANK AKTIENFONDS TOP 50 EUROPA A 964852 6.82 46.95 -34.08 378.69
VP BANK AKTIENFONDS TOP 50 EUROPA B 964853 6.82 46.95 -34.09 468.21
VP BANK AKTIENFONDS TOP 50 USA A 964854 9.78 55.43 -19.06 543.24
VP BANK AKTIENFONDS TOP 50 USA B 964855 9.78 55.43 -19.05 614.93
VP BANK AKTIENFONDS TOP 50 WELT A 964856 11.30 70.28 -17.54 682.29
VP BANK AKTIENFONDS TOP 50 WELT B 964857 11.30 70.34 -17.51 838.99
VP BANK AKTIENFONDS USA A 964858 11.08 54.05 -27.13 387.21
VP BANK AKTIENFONDS USA B 964859 11.08 54.00 -27.16 453.15
VP BANK FUND ADVICE FOF AKTIEN ASIEN-PAZIFIK A 964864 11.35 82.75 -8.75 1042.40
VP BANK FUND ADVICE FOF AKTIEN ASIEN-PAZIFIK B 964865 11.35 82.75 -8.75 1597.25
VP BANK FUND ADVICE FOF AKTIEN EUROLAND A 964866 9.37 41.30 -22.31 976.74
VP BANK FUND ADVICE FOF AKTIEN EUROLAND B 964867 9.37 41.30 -22.28 1310.99
VP BANK FUND ADVICE FOF AKTIEN JAPAN A 964870 -2.80 29.24 -45.01 664.77
VP BANK FUND ADVICE FOF AKTIEN JAPAN B 964871 -2.80 29.24 -45.02 750.83
VP BANK FUND ADVICE FOF AKTIEN SCHWEIZ A 964872 9.17 51.42 -19.62 697.54
VP BANK FUND ADVICE FOF AKTIEN SCHWEIZ B 964873 9.17 51.42 -19.62 1126.35
VP BANK FUND ADVICE FOF USA A 964874 10.44 48.33 -27.60 609.27
VP BANK FUND ADVICE FOF USA B 964875 10.44 48.33 -27.60 783.62
VP BK OBLIGATIONENFONDS-CHF A 964879 2.11 13.52 -7.83 954.39
VP BK OBLIGATIONENFONDS-CHF B 964880 2.11 13.52 -7.74 1050.66
VP BK OBLIGATIONENFONDS-EUR A 964881 3.36 8.60 13.27 1249.15
VP BK OBLIGATIONENFONDS-EUR B 964882 3.36 8.60 13.27 1517.22
VP BK OBLIGATIONENFONDS-USD A 964883 2.01 5.99 13.88 1005.44
VP BK OBLIGATIONENFONDS-USD B 964884 2.01 5.99 13.88 1261.47
VPI WORLD INVEST T A0B5RD -0.05 -0.21 -10.07 57.87
VPV PRO-Wachstum 676916 8.25 38.24 -17.33 47.60
VPV-RENT PIONEER INVESTMENTS 847244 3.42 11.06 14.01 49.84
VPV-SPEZIAL PIONEER INVESTMENTS 848046 6.65 58.93 -16.69 64.00
VR ANLAGE - EXCLUSIV A0M9ZE 4.45 11.24 0.00 76.76
VR BANK KT EUROPROTECT ALLIANZ 978987 1.19 15.91 1.87 40.42
VR BANK RHEIN-NECKAR UNION BALANCE INVEST A0KDYG 3.18 18.31 0.00 106.82
VB DINKELSBÃœHL: WORLD SELECT 763768 5.47 30.04 -22.52 31.62
VR MAINFRANKEN SELECT UNION 800754 4.36 15.83 -3.68 52.91
VR SACHSEN GLOBAL UNION 532669 9.16 55.02 -19.93 38.07
VR-VERMOGENSKONZEPT A100 532666 12.51 26.57 -24.27 33.73
VR-VERMOEGENSKONZEPT A 30 531416 4.37 10.05 -11.59 43.48
VR-VERMOEGENSKONZEPT A 50 531417 7.06 10.79 -16.34 35.93
VR-VERMOEGENSKONZEPT A 70 531418 9.62 17.06 -20.55 32.25
VR-VERMOEGENSKONZEPT R 849126 2.02 3.82 16.25 46.46
VV MADAUS FUND FAMILY - STRATEGY TURKEY P A0MXCB 28.94 -32.70 0.00 53.82
VALUE FLEX - UI A0RKXJ 14.77 58.60 0.00 151.78
VALUE HOLDINGS CAPITAL PARTNERS FUND A0B63E 5.05 48.48 -23.30 1710.50
Value-Holdings Europa Fund Inhaber-Anteile o.N. A0Q8K9 7.70 50.55 0.00 8.24
VALUEINVEST LUX GLOBAL C1 A0BLT7 16.76 55.52 -0.89 145.64
VALUEINVEST LUX GLOBAL C2 A0MWMK 17.35 57.10 2.08 151.30
VALUEINVEST LUX GLOBAL D1 A0D838 16.76 55.52 -0.89 145.64
VALUEINVEST LUX JAPAN C1 A0D839 6.88 20.19 -13.79 118.18
VALUEINVEST LUX JAPAN D1 A0D84A 6.88 20.19 -13.79 118.18
Vanguard Global Bd Index Inst.hedge CHF A0RE6F 0.00 0.00 0.00 102.64
Vang.Inv.S.-US 500 Stk Ind.Fd Bearer Institut. Shares B o.N. 164673 18.72 56.51 -18.49 8.47
Vang.Inv.S.-US 500 Stk Ind.Fd Bearer Inst.EUR-HD. Shs(EUR)oN A0LGGG 11.58 67.40 -18.70 8.58
Vang.Inv.S.-US 500 Stk Ind.Fd Bearer Institut. Shares A o.N. 658382 11.67 68.78 -15.24 11.50
Vang.Inv.S.-US 500 Stk Ind.Fd Bearer Investor Shs (EUR) oN A0B7MK 18.67 56.38 -18.69 8.39
Vang.Inv.S.-US 500 Stk Ind.Fd Bearer Investor Shares A o.N. 921751 11.62 68.63 -15.45 11.39
VANG.INV.S.-U.S.DISCOVERIES F. BEARER INV. SHS (USD) O.N. A0LHLG 15.52 104.08 -6.88 126.02
VANG.INV.S.-U.S.FUNDAM.VALUE BEARER INV. SHS (USD) O.N. A0LHK9 13.30 121.31 -29.96 66.94
VARIOS FLEX FONDS UI A0NFZQ 7.02 16.79 0.00 109.03
VERITAS BALANCE 976338 5.46 13.10 12.28 13.95
VERITAS DYNAMIK 976333 9.46 42.70 -2.31 20.83
VERITAS ERTRAG 976337 4.18 6.05 14.47 13.01
VERI COUPONS FONDS 976321 0.43 1.21 7.55 33.58
VERIFONDS 976323 5.28 25.82 -17.72 122.40
VERI GLOBAL FONDS 976334 10.10 51.75 -41.18 13.93
VERI LIQUIDE FONDS 976325 -0.80 -0.32 3.93 30.94
VERI SELECT FONDS 976332 10.16 42.63 0.16 19.09
VERI TRESOR FONDS 976326 0.05 49.98 -7.47 34.58
VERI VALEUR FONDS 976320 5.86 55.06 -21.39 62.98
VERI EUROVALEUR FONDS 976327 -3.30 76.23 -21.42 21.43
VERMOEGENSSTRATEGIE FT A0NEBN 4.20 0.74 0.00 50.20
VERMOEGEN-GLOBAL A0RH4U 5.81 43.42 0.00 58.04
VERMÖGENS-FONDS A0MYEJ 7.42 31.04 0.00 493.82
VERMOEGENSAUFBAU-FONDS 541972 3.92 80.59 -52.29 12.26
VERMOEGENSKONZEPT AKTIEN EUROLAND A0M6XB 2.03 61.00 0.00 97.66
VERMOEGENSMANAGEMENT - FONDS UNIVERSAL A0MYGU 4.33 22.77 0.00 102.60
VERMOEGENSVERWALTUNG GLOBAL DYNAMIC ACC A0RKY7 7.02 143.47 0.00 79.51
ViennaStock A A0B82A 26.09 -39.13 -33.65 149.79
ViennaStock T A0DNW8 28.97 -37.74 -32.14 165.27
VILICO VALUE OPPORTUNITY FUND A0RD3R 15.12 38.78 0.00 48.12
VIRTUS - KAIROS 662792 10.19 24.15 -51.47 18.96
VITREO FCP - MULTI ASSET I A0MS5L 4.62 14.17 0.00 45.15
VITREO FCP - MULTI ASSET P A0MS5H 4.45 13.85 0.00 44.83
VITREO - MULTI ASSET SELECT ACTIONS AU PORTEUR A O.N. A0RCZX 2.33 -1.26 0.00 101.28
VITREO - MULTI ASSET SELECT A0M972 2.53 -0.89 0.00 88.45
VITRUVIUS CAPITAL OPPORTUNITIES PORTFOLIO EUR 164364 7.64 25.03 -15.49 87.79
VITRUVIUS CAPITAL OPPORTUNITIES PORTFOLIO USD 164365 7.91 26.07 -12.11 92.94
VITRUVIUS EMERGING MARKETS EQUITY EUR 164362 4.95 60.62 14.64 419.00
VITRUVIUS EMERGING MARKETS PORTFOLIO USD 164363 5.43 62.24 18.24 419.65
VITRUVIUS EUROPEAN EQUITY EUR 799096 3.14 41.09 -9.22 198.15
VITRUVIUS GROWTH OPPORTUNITIES PORTFOLIO EUR 799098 13.74 67.98 14.61 56.64
VITRUVIUS GROWTH OPPORTUNITIES PORTFOLIO USD 798385 13.73 69.32 17.36 50.65
VITRUVIUS ITALIAN EQUITY PORTFOLIO 164359 -1.94 55.36 -34.15 87.61
VITRUVIUS JAPANESE EQUITY EUR 798387 -2.10 28.70 -41.70 127.32
VITRUVIUS JAPANESE EQUITY YEN 798389 -1.77 29.73 -42.38 96.23
VITRUVIUS RESERVE LIQUIDITY PORTFOLIO 164361 -0.08 0.03 6.81 118.33
VITRUVIUS SWISS EQUITY PORTFOLIO CHF 164360 3.81 49.01 -16.39 113.42
VITRUVIUS SWISS EQUITY PORTFOLIO EUR 164546 3.97 49.82 -14.23 85.90
VITRUVIUS US EQUITY EUR 798391 10.86 46.45 -18.98 111.31
VITRUVIUS US EQUITY USD 798393 10.93 47.32 -18.06 98.57
VOBA PFORZHEIM PREMIUM A FONDS UI ANTEILKLASSE I A0M80R 4.98 37.77 0.00 928.96
VOBA PFORZHEIM PREMIUM A FONDS UI ANTEILKLASSE P A0M8WZ 5.23 37.84 0.00 45.30
VOBA PFORZHEIM PREMIUM R FONDS UI ANTEILKLASSE I A0M80S 3.83 11.57 0.00 1069.23
VOBA PFORZHEIM PREMIUM R FONDS UI ANTEILKLASSE P A0M8WY 3.70 11.26 0.00 52.26
VOLANDO UMBRELLA FUND: VOLANDO STRATEGIE Q.E.D. A0MS42 -0.37 -2.60 0.00 97.88
Volksbank-Amerika-Invest 988680 3.34 -18.01 -28.40 61.50
Volksbank Amerika-Invest VA A0NJDZ 3.86 -19.50 0.00 59.46
VOLKSBANK-CONVERTIBLE-BOND-FUND A0DKVZ 6.06 23.41 -12.60 96.83
VOLKSBANK-CONVERTIBLE-BOND-FD INHABER-ANTEILE T O.N. A0M8LT 6.07 23.41 0.00 101.85
VOLKSBANK-CORPORATE-BOND-FUND A0B8K9 4.36 17.26 6.64 79.29
VOLKSBANK CORPORATE BOND FUND INHABER-ANTEILE T O.N. A0M8LU 4.36 17.26 0.00 86.42
VOLKSBANK-DIVIDEND-INVEST 921741 8.37 68.93 -33.93 53.93
VOLKSBANK-DIVIDEND-INVEST INH.-ANT. T O.N. A0M8LV 8.37 68.90 0.00 57.41
VOLKSBANK-DOLLAR-RENT (IN USD) 603488 -0.84 -0.19 14.36 751.81
VOLKSBANK-EUROPA-INVEST 988681 3.93 83.79 -34.22 134.93
Volksbank-Europa-Invest VA A0NJD0 13.66 -29.66 0.00 108.19
VOLKSBANK-EUROPA-RENTENFONDS 971749 5.58 5.04 6.58 74.03
VOLKSBANK-GELD-RENT 974586 1.78 4.68 11.33 67.16
Volksbank-GoEast-Bond (CZK) VA A0NCMK 0.66 1.30 0.00 2546.26
VOLKSBANK-GOEAST-BOND INHABER-ANTEILE A O.N. A0JM9R 8.98 26.11 16.08 101.27
VOLKSBANK-GOEAST-BOND INHABER ANTEILE T O.N. A0M8LR 8.98 26.10 0.00 110.62
VOLKSBANK-GOEAST-BOND INHABER ANTEILE V A O.N. A0M0T3 8.98 26.11 0.00 107.14
VOLKSBANK-GOEAST-INVEST INHABER-ANTEILE VT A CZK O.N. A0NCMJ 17.83 81.96 0.00 2014.20
VOLKSBANK-GOEAST-INVEST INHABER ANTEILE T O.N. A0M8LS 17.36 99.45 0.00 78.14
VOLKSBANK-GOEAST-INVEST INHABER ANTEILE V A O.N. A0M0T4 17.38 99.47 0.00 72.85
VOLKSBANK-INTER-INVEST 988092 6.70 2.20 1.23 62.15
VOLKSBANK-INTERBOND 921123 -1.51 5.14 7.99 65.96
VOLKSBANK-MÃœNDEL-RENT 935569 3.83 8.10 15.80 730.24
VOLKSBANK-PACIFIC-INVEST 974872 15.82 80.31 8.00 91.66
Volksbank-Pacific-Invest VA A0NJDY 30.46 -5.72 0.00 70.42
VOLKSBANK-QUARTETT-WACHSTUM 603490 23.19 -0.92 -18.48 74.82
VOLKSBANK-QUARTETT-SICHERHEIT A0B962 5.46 2.48 -1.61 67.48
VOLKSBANK-PREMIUM-BASIC INHABER ANTEILE T O.N. A0M9W5 0.00 0.00 0.00 71.02
VOLKSBANK-QUARTETT-ERTRAG 603489 14.91 1.15 -9.43 71.81
VOLKSBANK-RENT 578805 2.63 7.90 10.59 71.82
VOLKSBANK-RENT INHABER-ANTEILE T O.N. A0M8LQ 2.68 7.94 0.00 76.27
VOLKSBANK-SMILE A0DPRH 6.17 8.68 12.36 117.21
VONTOBEL FUND ABSOLUTE RETURN BOND (EUR) A 926237 2.07 3.07 12.05 107.63
VONTOBEL FUND ABSOLUTE RETURN BOND (CHF) A A0EAUQ 0.00 0.00 0.00 97.16
VONTOBEL FUND ABSOLUTE RETURN BOND (CHF) B A0EAUR 1.69 6.62 5.52 106.62
VONTOBEL FUND ABSOLUTE RETURN BOND (CHF) I A0MKG6 1.41 6.68 0.00 72.09
VONTOBEL FUND ABSOLUTE RETURN BOND (EUR) B 926238 2.07 3.05 12.02 149.83
VONTOBEL FUND BOND SELECT (EUR) B A0B6LP 1.20 3.85 12.73 120.15
VONTOBEL FUND CENTRAL AND EASTERN EUROPEAN EQUITY A 973838 31.24 69.59 -45.09 120.96
VONTOBEL FUND CENTRAL AND EASTERN EUROPEAN EQUITY B 973839 31.24 69.59 -45.09 132.23
VONTOBEL FUND - CHINA STARS EQUITY A1 A0LF8R 10.72 91.27 29.60 81.75
VONTOBEL FUND - CHINA STARS EQUITY A2 (THES.) A0LF8S 10.71 91.26 29.58 87.70
VONTOBEL FUND DEFENSIVE BALANCED PORTFOLIO (EUR) A 986130 6.80 24.85 -6.13 58.43
VONTOBEL FUND DEFENSIVE BALANCED PORTFOLIO (EUR) B 986131 6.82 24.87 -6.11 79.31
VONTOBEL FUND DEFENSIVE BALANCED PORTFOLIO (CHF) A 926241 4.45 22.71 -8.14 93.79
VONTOBEL FUND DEFENSIVE BALANCED PORTFOLIO (CHF) B 926242 4.46 22.73 -8.84 102.80
VONTOBEL FUND EASTERN EUROPEAN BOND A 987181 10.59 38.73 21.73 61.13
VONTOBEL FUND EASTERN EUROPEAN BOND B 987182 10.59 38.71 21.72 128.92
VONTOBEL FUND EMERGING MARKETS EQUITY A 972721 13.06 72.34 11.36 414.76
VONTOBEL FUND EMERGING MARKETS EQUITY B 972722 13.06 72.34 11.33 478.57
VONTOBEL FUND EMERGING MARKETS EQUITY H (HEDGED) A0EQYP 12.65 72.62 5.91 136.24
VONTOBEL FUND EURO BOND A 972714 3.42 7.38 14.55 131.31
VONTOBEL FUND EURO BOND B 972051 3.42 7.38 14.53 299.40
VONTOBEL FUND EURO MID YIELD BOND A 724773 5.41 26.86 1.20 93.16
VONTOBEL FUND EURO MID YIELD BOND B 724774 5.42 26.86 1.22 120.04
VONTOBEL FUND EURO MONEY A 578797 1.47 5.87 8.92 98.05
VONTOBEL FUND EURO MONEY B 578798 1.48 5.87 8.92 126.64
VONTOBEL FUND EURO MONEY I A0MKVH 1.78 6.71 0.00 105.90
VONTOBEL FUND EUROPEAN EQUITY A 972718 10.45 60.12 -33.66 167.22
VONTOBEL FUND EUROPEAN EQUITY B 972049 10.45 60.11 -33.66 210.21
VONTOBEL FUND EUROPEAN MID AND SMALL CAP EQUITY A 578791 13.18 96.61 -28.45 98.05
VONTOBEL FUND EUROPEAN MID AND SMALL CAP EQUITY B 578792 13.18 96.60 -28.47 100.37
VONTOBEL FUND EUROPEAN VALUE EQUITY A 724739 13.50 36.86 -23.94 143.29
VONTOBEL FUND EUROPEAN VALUE EQUITY B 724771 13.50 36.86 -23.95 148.68
VONTOBEL FUND EUROPEAN VALUE EQUITY I A0MKHK 13.99 38.07 0.00 76.86
VONTOBEL EUROPÄISCHER ANLEIHEFONDS 974663 2.36 4.46 14.89 581.23
VONTOBEL EUROPÄISCHER ANLEIHEFONDS 693475 2.36 4.46 14.88 729.19
VONTOBEL FUND FAR EAST EQUITY A 987183 13.79 61.93 -0.19 260.70
VONTOBEL FUND FAR EAST EQUITY B 987184 13.78 61.92 -0.17 287.45
VONTOBEL FUND FAR EAST EQUITY H (HEDGED) A0EQYQ 13.14 61.41 -4.39 113.75
VONTOBEL GLOBAL EQUITY FUND SELECTION A0ER4E 11.84 52.56 -27.73 76.55
VONTOBEL FUND GLOBAL TREND NEW POWER A 794739 5.22 37.89 -24.79 98.59
VONTOBEL FUND GLOBAL TREND NEW POWER B 794740 5.22 37.89 -24.79 98.59
VONTOBEL FUND GLOBAL VALUE EQUITY (EX-US) A 796575 10.44 50.68 -17.29 120.44
VONTOBEL FUND GLOBAL VALUE EQUITY (EX-US) B 796576 10.44 50.67 -17.28 126.33
VONTOBEL FUND GLOBAL VALUE EQUITY (EX-US) H (HEDGED) A0ET2C 9.85 49.24 -21.01 100.29
VONTOBEL FUND GLOBAL VALUE EQUITY A A0EQVB 12.89 48.08 -8.19 119.74
VONTOBEL FUND GLOBAL VALUE EQUITY B A0EQVC 12.89 48.06 -8.19 121.51
VONTOBEL FUND GLOBAL VALUE EQUITY H (HEDGED) A0EQVD 12.85 47.74 0.00 71.77
VF - GROWTH PORTFOLIO (EUR) A1 926245 4.56 -31.33 -34.42 51.85
VF - GROWTH PORTFOLIO (EUR) A2 926246 4.55 -31.33 -34.41 53.78
VONTOBEL GROWTH PORTFOLIO CHF A1 926247 3.31 -27.33 -29.24 62.04
VF - GROWTH PORTFOLIO (CHF) A2 926248 3.32 -27.33 -29.25 62.30
VONTOBEL FUND JAPANESE EQUITY A 972717 1.91 37.79 -47.75 3604.00
VONTOBEL FUND JAPANESE EQUITY B 972050 1.92 37.82 -47.77 4350.00
VONTOBEL SWISSEQUITIES FONDS 971600 10.18 56.94 -21.22 421.26
VONTOBEL FUND SWISS FRANC BOND A 972712 2.67 8.62 11.75 118.86
VONTOBEL FUND SWISS FRANC BOND B 972048 2.67 8.61 11.77 212.50
VONTOBEL FUND SWISS MID AND SMALL CAP EQUITY A 796569 9.04 60.53 -25.64 107.57
VONTOBEL FUND SWISS MID AND SMALL CAP EQUITY B 796570 9.03 60.52 -25.64 107.57
VONTOBEL FUND SWISS MONEY A 578795 0.47 3.17 6.99 96.22
VONTOBEL FUND SWISS MONEY B 578796 0.47 3.17 6.98 113.65
Vontobel Swiss Small Companies Fund 971907 13.10 -27.73 -14.99 426.17
VONTOBEL FUND SWISS STARS EQUITY A 986128 7.90 55.03 -25.98 214.43
VONTOBEL FUND SWISS STARS EQUITY B 986129 7.90 55.03 -25.99 216.85
VONTOBEL FUND US EQUITY A 926239 10.73 61.84 -18.46 95.98
VONTOBEL FUND US EQUITY B 926240 10.74 61.85 -18.47 97.15
VONTOBEL FUND US VALUE EQUITY A 972719 11.29 49.75 -19.44 369.02
VONTOBEL FUND US VALUE EQUITY B 972046 11.29 49.75 -19.45 444.55
VONTOBEL FUND US VALUE EQUITY H (HEDGED) A0EQYN 11.31 48.89 -20.67 83.40
VONTOBEL FUND US VALUE EQUITY I A0MKHR 11.77 51.05 0.00 61.54
VONTOBEL FUND US DOLLAR BOND A 972713 1.24 2.57 16.80 104.74
VONTOBEL FUND US DOLLAR BOND B 972047 1.24 2.56 16.76 253.53
VONTOBEL FUND US DOLLAR MONEY A 578799 0.44 2.76 7.80 67.22
VONTOBEL FUND US DOLLAR MONEY B 578801 0.45 2.77 7.69 92.80
VORSORGE RENTENFONDS 989542 4.18 7.22 17.52 59.64
VORSORGE RENTENFONDS 796208 4.18 7.22 17.51 103.83
VU-CORENT INHABER-ANTEILE 978081 3.06 15.07 6.08 53.20
VMR WORLD BALANCED 939936 -12.88 -32.13 -35.36 26.03
VMR EUROPE LARGE CAP VALUE 921623 -40.37 -55.07 -53.78 21.23
VMR EUROPE SMALL & MIDCAP VAL. 989802 -43.37 -51.99 -41.54 24.52
VR EXKLUSIV - MULTISTRATEGIE A0M9NX 4.03 -15.64 0.00 0.00
VALARTIS EUROLAND EQUITY FUND INHABER-ANTEILE VT O.N. A0N9LF 0.00 0.00 0.00 11.43
VERMÖGENSSTRATEGIE ERTRAG INHABER-ANTEILE A0NJGP 0.00 0.00 0.00 50.94
VERMOEGENSANLAGE ALTBAYERN BASIS A0M6MQ -0.73 -0.83 0.00 0.00
VONTOBEL EXCHANGE TRADED STRUCTURED FUND- DYNAMIC ISF MULTI STRATEGY TRACKER A0Q2ZY 5.80 0.00 0.00 0.00
VERMOEGENSPORTFOLIO ULM A0HNRP 9.77 -1.97 3.64 0.00
VR NUERNBERG (IPC) - GLOBAL BEST SELECT A0KEE6 30.13 -21.15 0.00 0.00
Vang.I.S.-Euroz.Inf.-Lkd Bd I. Bearer Inst. Shares (EUR) o.N. A0HGFB 6.93 5.36 0.00 0.00
Vontobel Diversified Alpha Fd Inhaber-Anteile o.N. 727269 0.00 0.00 0.00 0.00
VITRUVIUS-GREATER CHINA EQUITY ACTIONS NOM. B (EUR) O.N. A0X9LE 8.93 0.00 0.00 82.71
VONTOBEL FUND GLOBAL TREND CLEAN TECHNOLOGY B A0RCVW 11.82 62.01 0.00 143.73
VONTOBEL FUND FAR EAST EQUITY HI (HEDGED) A0Q3WU 14.09 61.97 0.00 84.51
VISION FUND I A0J4KZ -11.13 -28.16 0.00 4.95
ValueInvest Lux Blue Chip Value C1 A0D84B 0.00 0.00 0.00 116.28
VB Offenburg Union Global 531413 -19.77 -23.83 -19.56 30.65
VCH Expert Asian Opportunities B A0BL7M -63.47 -69.32 -46.89 7.77
VP BANK FUND ADVICE FOF AKTIEN GROSSBRITANNIEN A 964868 4.88 -29.24 -23.27 640.65
VP BANK FUND ADVICE FOF AKTIEN GROSSBRITANNIEN B 964869 4.89 -29.22 -23.24 1056.52
VOBA RHEIN-NECKAR UNION GLOBAL 532668 -0.76 -27.73 -25.15 32.71
Volksbank-Dollar-Rent EUR 164589 21.42 19.58 5.83 828.15
VOLKSBANK-MODERN-TIMES 755638 -11.86 -25.66 -25.51 29.22
VONTOBEL SICAV - BELVISTA COMMODITY LINKED ENHANCED FUND B A0MKA7 -18.12 -41.60 0.00 77.20
VF - GLOBAL EQUITY 130/30 B (THESS.) A0M62B -21.07 -34.82 0.00 42.34
Vontobel Global Equity 130/30 H A0M8BR -23.50 -38.76 0.00 46.40
VONTOBEL INTERNATIONALER ANLEIHEFONDS 971371 2.30 0.80 1.42 0.00
VONTOBEL INTERNATIONALER ANLEIHEFONDS 693476 2.30 0.81 1.39 0.00
VONTOBEL LIQUIDITÄTSFONDS 658852 -0.28 0.51 6.16 0.00
VONTOBEL LIQUIDITÄTSFONDS 693477 -0.29 0.52 6.20 0.00
VONTOBEL MÃœNDELSICHERER ANLEIHEFONDS 971370 8.83 8.73 8.20 0.00
VONTOBEL MÃœNDELSICHERER ANLEIHEFONDS 693478 8.81 8.73 8.16 0.00
VALUEINVEST LUX BLUE CHIP VALUE D1 A0D84C -4.50 -19.56 -13.75 116.28
Virtus - Liberty Vermögensaufbau-Fonds A0LE93 0.00 0.00 0.00 0.00
Vontobel Global Equity 130/30 A1 A0M62A -21.10 -34.86 0.00 41.24
V.D.HEYDT KERSTEN-ALL PROPERTIES A A0LCBH 5.28 -7.58 0.00 0.00
V.D.HEYDT KERSTEN-ALLASSETS INHABER-ANTEILE A O.N. A0JDNY 13.42 -5.72 -6.95 0.00
VERMOEGENSANLAGE ALTBAYERN SELEKTIV A0M6MP -4.82 -14.72 0.00 0.00
VERMOEGENSVERWALTUNG DYNAMIC VALUE A0M6MV 26.76 -21.00 0.00 0.00
VERMOEGENSVERWALTUNG SYSTEMATIC RETURN A0M6MW 9.90 0.64 0.00 0.00
VOLKSBANK-GOEAST-INVEST A00B34 -13.81 -9.00 0.00 109.04
VON DER HEYDT KERSTEN INVEST - ACCURA AF1 A0RDHD 5.34 0.00 0.00 0.00
VONTOBEL EXCHANGE TRADED STRUCTURED FUND-INTERNATIONAL BLUE CHIP BASKET 100% CAPITAL PROTECTION A0NG13 3.35 5.46 0.00 0.00
VONTOBEL EXCHANGE TRADED STRUCTURED FUND-RAIFFEISEN BONUS INCOME GLOBAL EQUITY (CHF) 02/2014 A0RD9J 0.00 0.00 0.00 0.00
VONTOBEL EXCHANGE TRADED STRUCTURED FUND-SLI BONUS TRACKER A0NG14 16.61 -25.95 0.00 0.00
VONTOBEL FUND (SICAV) - GLOBAL RESPONSIBILITY ASIA (EX JAPAN) EQUITY A A0RCV7 57.80 0.00 0.00 0.00
VONTOBEL FUND - CHINA STARS EQUITY C2 (THES.) A0MKVL 82.30 -3.05 0.00 0.00
VONTOBEL SICAV - BELVISTA COMMODITY LINKED ENHANCED FUND C A0MKA9 -19.57 -43.66 0.00 0.00
VONTOBEL SICAV - BELVISTA COMMODITY LINKED SELECTION FUND C A0MKA5 -1.31 -54.65 0.00 0.00
VONTOBEL SICAV - BELVISTA COMMODITY LINKED SELECTION FUND D A0MKA6 -0.52 -53.12 0.00 0.00
VR PREMIUM FONDS - AMBITIO A0RKYY 7.94 0.00 0.00 0.00
VR PREMIUM FONDS - PROGRESSIO A0RKYZ 10.56 0.00 0.00 0.00
VR PREMIUM FONDS - SECURITAS A0RKYX 6.14 0.00 0.00 0.00
VR WESTMUENSTERLAND IMMUNO SELECT A0KDYJ 3.26 3.77 0.00 0.00
VUNOS - GLOBAL 505538 -6.33 -15.00 -17.20 0.00
VV MADAUS FUND FAMILY - STRATEGY TURKEY I A0MWH5 34.63 -24.72 0.00 0.00
VV-STRATEGIE - LBBW DYNAMIK INHABER-ANTEILE T5 O.N. A0RD7N 0.00 0.00 0.00 0.00
Vang.Inv.S.-European Stk.Index Bearer Instit. Shares B o.N. 811821 19.88 -19.06 0.00 0.00
Vang.Inv.S.-European Stk.Index Bearer Institut. Shares A o.N. 811768 29.43 -26.55 0.00 0.00
Vang.Inv.S.-European Stk.Index Bearer Investor Shares A o.N. 811769 29.37 -26.62 0.00 0.00
Vang.Inv.S.-European Stk.Index Bearer Investor Shares B o.N. 811822 19.82 -19.15 0.00 0.00
Vang.Inv.S.-U.S. Future Fund Bearer Inst. Shs (USD) o.N. A0LHK5 19.08 -20.92 0.00 0.00
Vontobel Fd-Belvis.Comm.L.Enh. Actions Nom. D (thes.) o.N. A0MKBA -19.09 0.00 0.00 54.73
VALARTIS VORSORGE INH.-ANT. VT O.N. A0Q69Z 0.00 0.00 0.00 76.89
VALEXX ADVANTAGE KONSERVATIV INHABER-ANTEILE A0RHD2 2.12 0.00 0.00 102.82
VERMÖGENSSTRATEGIE WACHSTUM INHABER-ANTEILE A0RKY9 0.00 0.00 0.00 50.92
VONTOBEL FUND GLOBAL TREND CLEAN TECHNOLOGY C A0RCVX 11.49 61.05 0.00 142.43
VONTOBEL FUND GLOBAL TREND CLEAN TECHNOLOGY I A0RCVY 12.31 63.47 0.00 145.41