| Name | Valor | Fondsgesellschaft | Währ. | S&P-Rating | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen Fonds - Euro Money A | 470553 | VONTOBEL MANAGEMENT S.A. | EUR | -0.03 | 1.78 | -1.06 | 105.76 | |
| Raiffeisen Fonds - Euro Money B | 470554 | VONTOBEL MANAGEMENT S.A. | EUR | 1.36 | 7.98 | 11.02 | 105.76 | |
| Raiffeisen Fonds - Future Resources A | 4858157 | VONTOBEL MANAGEMENT S.A. | CHF | -18.33 | 8.90 | - | 37.52 | |
| Raiffeisen Fonds - Global Invest Growth B | 1300437 | VONTOBEL MANAGEMENT S.A. | CHF | -7.76 | 2.96 | -32.26 | 48.91 | |
| Raiffeisen Fonds - Global Invest Yield A | 527513 | VONTOBEL MANAGEMENT S.A. | CHF | -2.18 | 0.97 | -11.46 | 701.83 | |
| TARENO Waterfund R1 | 3381228 | VONTOBEL MANAGEMENT S.A. | EUR | 0.19 | 41.11 | - | 30.11 | |
| Variopartner SICAV - MIV Global Medtech Fund I2 (EUR) | 3535030 | VONTOBEL MANAGEMENT S.A. | EUR | 2.07 | - | - | 33.3 | |
| Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) | 3535010 | VONTOBEL MANAGEMENT S.A. | CHF | -1.93 | 39.45 | - | 103.76 | |
| Variopartner SICAV - MIV Global Medtech Fund P2 (EUR) | 3535023 | VONTOBEL MANAGEMENT S.A. | EUR | 1.46 | - | - | 14.55 | |
| Vontobel Emerging Markets Equity H CHF (hedged) | 10765166 | VONTOBEL MANAGEMENT S.A. | CHF | Gold | - | - | - | |
| Vontobel Fund - Absolute Return Bond (CHF) A-CHF | 2140188 | VONTOBEL MANAGEMENT S.A. | CHF | 2.54 | 4.79 | 6.30 | 116.8 | |
| Vontobel Fund - Absolute Return Bond (CHF) B-CHF | 2140195 | VONTOBEL MANAGEMENT S.A. | CHF | 2.56 | 4.79 | 6.29 | 197.03 | |
| Vontobel Fund - Absolute Return Bond (EUR) A-EUR | 1003735 | VONTOBEL MANAGEMENT S.A. | EUR | 2.73 | 6.01 | 15.50 | 29.25 | |
| Vontobel Fund - Absolute Return Bond (EUR) B-EUR | 1003736 | VONTOBEL MANAGEMENT S.A. | EUR | 2.74 | 5.94 | 15.36 | 269.07 | |
| Vontobel Fund - Belvista Commodity B USD | 4608240 | VONTOBEL MANAGEMENT S.A. | USD | Silver | -18.01 | 11.93 | - | |
| Vontobel Fund - Belvista Commodity H EUR (hedged) | 4608250 | VONTOBEL MANAGEMENT S.A. | EUR | Silver | -18.50 | 8.69 | - | |
| Vontobel Fund - Belvista Commodity H-CHF (hedged) | 4608245 | VONTOBEL MANAGEMENT S.A. | CHF | Silver | -18.99 | 7.48 | - | |
| Vontobel Fund - Bond Select (EUR) B EUR | 1873410 | VONTOBEL MANAGEMENT S.A. | EUR | 5.22 | 11.92 | 19.25 | ||
| Vontobel Fund - Central and Eastern European Equity A-EUR | 247165 | VONTOBEL MANAGEMENT S.A. | EUR | -22.22 | 7.34 | -57.99 | 5.86 | |
| Vontobel Fund - Central and Eastern European Equity B-EUR | 247167 | VONTOBEL MANAGEMENT S.A. | EUR | -22.21 | 7.34 | -57.99 | 28.24 |