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Anlagefonds

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Das ist ein bezahlter Beitrag mit kommerziellem Charakter. Text und Bild wurden von der Firma Muster AG aus Musterwil zur Verfügung gestellt oder im Auftrag der Muster AG erstellt.

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

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