Schlusskurse 2012
28.9.27.9. in Prozent
Schlusskurse 2012
28.9.27.9. in Prozent
Anlagefonds Kantonalbanken
SWC (CH) BF CHF95.0595.01 +5.99
SWC (CH) BF Internat. CHF81.8982.02 +8.56
SWC (LU) BI CHF A110.09110.07 +1.43
SWC (LU) BI USD A122.89123.14 +0.87
SWC (LU) BI EUR A67.3367.33 +2.40
SWC (LU) BI GBP A72.1772.47 -0.36
SWC (LU) BI AUD A124.83124.71 +1.59
SWC (LU) BI CAD A137.67137.68 -0.76
SWC (LU) BI Int’l CHF A87.6587.82 +0.92
SWC (LU) BI MT CHF A102.11102.1 -0.32
SWC (LU) BI MT USD A112.41112.43 -0.27
SWC (LU) BI MT EUR A101.69101.69 -0.28
SWC (CH) Commodity A CHF85.2884.37 +0.15
SWC (CH) EF Asia A USD78.477.29 +9.89
SWC (CH) EF Emerg.Mkts USD182.66180.76 +7.46
SWC (CH) EF Euroland EUR92.7392.34 +12.91
SWC (CH) EF Europe EUR111.49110.97 +15.00
SWC (CH) EF Gold USD1199.661177.3 -0.80
SWC (CH) EF Green Inv CHF79.178.79 +6.46
SWC (CH) EF Int’l CHF129.04128.23 +9.41
SWC (CH) EF Japan A JPY38123812 +2.86
SWC (CH) EF North America USD265.99264.37 +14.58
SWC (CH) EF SMC Switz. A CHF346.54346.17 +10.00
SWC (CH) EF Switzer. CHF267.01266.61 +12.51
SWC (CH) EF Tiger A USD87.5586.8 +12.99
SWC (CH) PF Valca CHF262.39262.05 +11.58
SWC (CH) EF Value Switz. CHF125.7125.46 +12.34
SWC (LU) PF Income B CHF137.72137.86 +4.97
SWC (LU) PF Yield B CHF159.73159.56 +6.38
SWC (LU) PF Balanced B CHF180179.61 +7.65
SWC (LU) PF Growth B CHF217.39216.69 +9.49
SWC (LU) PF Equity B CHF228.49227.53 +11.69
Anlagefonds Raiffeisenbanken
Swiss Money B CHF1304.151304.05 +0.82
Swiss Obli B CHF186.27186.18 +4.07
Swiss AC B CHF267.41267.33 +11.43
Euro Obli B EUR158.9158.78 +8.89
Euro AC B EUR102.8102.33 +11.65
Euro Money B EUR745.99745.98 +1.52
Global Inv Yield B CHF132.62132.53 +5.20
Global Inv Balanced B CHF134.28134.13 +6.77
Global Inv Equity B CHF76.4776.34 +9.43
Futura Swiss Stock CHF141.34140.81 +12.03
Futura Global Stock CHF63.863.37 +15.66
Futura Swiss Franc Bond CHF109.1109.04 +2.64
Futura Global Bond CHF87.8587.88 +5.73
Convert Bond Global CHF90.6790.41 +4.58
Multi Asset Class Fl.Grw. CHF83.3883.3 +7.06
Multi Asset Class Futura CHF91.9991.99 0.00
Multi Asset Class Abs. Ret. CHF97.7897.9 +4.59
Multi Asset Class Fl. Bal. CHF91.2291.18 +6.04
Pension Inv Futura Yield A CHF123.23123.04 +4.32
Pension Inv Futura Bal A CHF103.32103.06 +6.69
US Dollar Money B USD1541.591541.59 +0.45
US Dollar Obli B USD180.17180.17 +2.44
Anlagefonds Vontobel
US Value Equity A2 B USD618.35613.08 +16.27
US Equity A2 USD120.68119.31 +14.74
Swiss Small Comp. CHF499.93498.89 +13.37
Swiss Stars Equity A2 CHF196.24196.08 +10.92
European Mid & Small A2 EUR119.46118.7 +19.39
European Equity A2 EUR200.49199.93 +18.99
Emerging Markets Equity A2676.45670.29 +13.90
Swiss Equities70.09370.093 +0.00
Swiss Small Companies499.93498.89 +13.37
GT New PowerTech A2 EUR90.0689.47 +7.48
Global Equity 130/30 A2 EUR42.3442.34 0.00
Central and Eastern Europ. Equ. A2115.57115.47 +11.35
Eastern European Bond A2 EUR139.63139.12 +14.18
China Stars Equity A2 USD118.48117.52 +8.15
Japanese Equity A2 JPY35513601 +1.25
Far East Equity A2 USD377.04369.11 +18.99
Anlagefonds Clientis, Valiant, RBA
JB-Adagio(Lux) Festverz. A88.2888.28 +4.93
JB-Adagio(Lux) Festverz. B131.65131.65 +4.93
JB-Allegro(Lux) Wachstum A79.179.1 +8.91
JB-Allegro(Lux) Wachstum B100.67100.67 +8.93
JB-Vivace(Lux) Ausgewog. A80.8680.86 +6.92
JB-Vivace(Lux) Ausgewog. B112.32112.32 +6.91
CSA Mixta-BVG Defensiv1326.861326.86 0.00
CSA Mixta-BVG1211.011211.01 0.00
CSA Mixta-BVG Maxi1096.291096.29 0.00
IST Mixta Optima 251775.091775.09 +0.00
DATE HEURE=28.9.12 1900