A0F9R

VKB VORSORGE PLUS - A

EUR

 10,27

16.1.

 2,60

 4,31

 14,90  

 13,79  

A0ZZB

VKB VORSORGE PLUS - I(A)

EUR

 107,10

16.1.

 2,61

 4,63

 15,79  

 15,23  

49502

VKB VORSORGE PLUS - T

EUR

 13,06

16.1.

 2,59

 4,40

 14,96  

 13,76  

A2JSJ

VKB ZUKUNFT PLUS (A) EUR

EUR

 12,87

16.1.

 3,04

 10,79

 29,31  

 27,07  

A2JSK

VKB ZUKUNFT PLUS (T) EUR

EUR

 13,07

16.1.

 3,08

 10,71

 29,25  

 27,01  

A09SB

VM AKTIEN SELECT T

EUR

 153,43

16.1.

 4,73

 19,59

 40,17  

 37,98  

A0X9SB

VM STERNTALER

EUR

 163,66

15.1.

 2,46

 15,62

 17,04  

 11,33  

A2AA8M

VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND

EUR

 187,67

15.1.

 3,48

 4,18

 25,00  

 29,21  

A1J1BL

VOLKSBANK FUNDS-BALANCED SELECTION FUND

EUR

 68,19

14.1.

 1,49

 6,21

 19,28  

 11,13  

A1J8DZ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD

USD

 242,56

15.1.

 1,67

 24,22

 53,77  

 39,62  

A2JKNJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD

USD

 174,28

15.1.

 1,70

 25,14

 57,22  

 44,91  

A1J8D0

VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD

USD

 252,02

15.1.

 1,67

 24,22

 53,77  

 39,62  

A1J8SS

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF

CHF

 179,31

15.1.

 1,52

 18,56

 34,70  

 16,02  

A1J8ST

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR

EUR

 197,73

15.1.

 1,61

 21,31

 44,09  

 24,61  

A112C2

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF

CHF

 163,34

15.1.

 1,56

 19,48

 37,94  

 20,64  

A112C5

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR

EUR

 180,66

15.1.

 1,64

 22,25

 47,48  

 29,58  

A143PV

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR

EUR

 161,85

15.1.

 1,63

 22,25

 47,42  

 29,38  

A2PWLJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF

CHF

 148,33

15.1.

 1,59

 20,15

 40,40  

 -  

A1J8D1

VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD

USD

 279,43

15.1.

 1,71

 25,19

 57,43  

 45,23  

A143PC

VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD

USD

 203,98

15.1.

 1,71

 25,14

 57,25  

 44,94