Sub-funds | 01-May | 30-Apr | 29-Apr | 26-Apr | 25-Apr |
Ailis Vontobel Global Allocation Classe R | 9.395 | | 9.457 | 9.475 | 9.407 |
Ailis Vontobel Global Allocation Classe S | 9.265 | | 9.326 | 9.344 | 9.277 |
Fideuram Fund Commodities | 7.125 | | 7.334 | 7.301 | 7.306 |
Fideuram Fund Equity Europe | 13.729 | | 13.837 | 13.862 | 13.691 |
Fideuram Fund Equity Global Emerging Markets | 10.872 | | 10.893 | 10.816 | 10.650 |
Fideuram Fund Equity Japan Classe A | 10.125 | | 9.985 | 9.980 | 9.971 |
Fideuram Fund Equity Japan Classe H | | | | | |
Fideuram Fund Equity Pacific ex Japan Classe A | 14.839 | | 14.971 | 14.856 | 14.884 |
Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
Fideuram Fund Equity USA Advantage | 23.242 | | 23.709 | 23.529 | 23.208 |
Fideuram Fund Equity USA Classe A | 22.747 | | 23.177 | 23.198 | 22.829 |
Fideuram Fund Equity USA Classe H | 20.176 | | 20.616 | 20.573 | 20.309 |
Fideuram Fund Equity USA Value | 17.104 | | 17.359 | 17.361 | 17.263 |
Fonditalia Africa & Middle East Equity Classe R | 11.625 | | 11.691 | 11.503 | 11.338 |
Fonditalia Africa & Middle East Equity Classe T | 12.179 | | 12.247 | 12.050 | 11.877 |
Fonditalia Equity Brazil Classe R | 6.271 | | 6.429 | 6.400 | 6.233 |
Fonditalia Equity Brazil Classe T | 6.818 | | 6.989 | 6.957 | 6.776 |
Fonditalia Equity China Classe R | 9.189 | | 9.197 | 9.180 | 8.905 |
Fonditalia Equity China Classe T | 10.058 | | 10.066 | 10.047 | 9.745 |
Fonditalia Equity Europe Classe R | 19.006 | | 19.157 | 19.178 | 18.935 |
Fonditalia Equity Europe Classe T | 20.978 | | 21.144 | 21.166 | 20.898 |
Fonditalia Equity Europe Classe Z | | | | | |
Fonditalia Equity Global Emerging Markets Classe R | 17.008 | | 17.051 | 16.916 | 16.643 |
Fonditalia Equity Global Emerging Markets Classe T | 19.039 | | 19.087 | 18.935 | 18.628 |
Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
Fonditalia Equity Global High Dividend Classe R | 14.936 | | 15.072 | 15.029 | 14.996 |
Fonditalia Equity Global High Dividend Classe S | 10.964 | | 11.064 | 11.033 | 11.008 |
Fonditalia Equity Global High Dividend Classe T | 15.741 | | 15.884 | 15.838 | 15.802 |
Fonditalia Equity Global High Dividend Classe TS | 12.962 | | 13.079 | 13.042 | 13.012 |
Fonditalia Equity India Classe R | 20.672 | | 20.569 | 20.499 | 20.497 |
Fonditalia Equity India Classe T | 22.541 | | 22.427 | 22.350 | 22.347 |
Fonditalia Equity Italy Classe R | 30.955 | | 31.379 | 31.279 | 31.002 |
Fonditalia Equity Italy Classe T | 34.169 | | 34.636 | 34.524 | 34.217 |
Fonditalia Equity Italy Classe Z | | | | | |
Fonditalia Equity Japan Classe R | 5.247 | | 5.173 | 5.170 | 5.167 |
Fonditalia Equity Japan Classe T | 5.792 | | 5.710 | 5.707 | 5.704 |
Fonditalia Equity Pacific ex Japan Classe R | 6.089 | | 6.096 | 6.056 | 5.992 |
Fonditalia Equity Pacific ex Japan Classe T | 6.714 | | 6.722 | 6.677 | 6.606 |
Fonditalia Equity USA Blue Chip Classe R | 34.489 | | 35.146 | 35.177 | 34.618 |
Fonditalia Equity USA Blue Chip Classe T | 38.070 | | 38.793 | 38.825 | 38.208 |
Fonditalia Euro Cyclicals Classe R | 26.721 | | 27.074 | 27.169 | 26.763 |
Fonditalia Euro Cyclicals Classe T | 30.002 | | 30.397 | 30.502 | 30.045 |
Fonditalia Euro Equity Defensive Classe R | 18.562 | | 18.606 | 18.537 | 18.443 |
Fonditalia Euro Equity Defensive Classe T | 20.804 | | 20.852 | 20.774 | 20.668 |
Fonditalia Euro Financials Classe R | 8.868 | | 8.953 | 8.972 | 8.900 |
Fonditalia Euro Financials Classe T | 9.913 | | 10.007 | 10.028 | 9.948 |
Fonditalia Global Classe R | 237.272 | | 240.290 | 240.347 | 237.908 |
Fonditalia Global Classe T | 261.815 | | 265.136 | 265.184 | 262.490 |
Fonditalia Millennials Equity Classe R | 18.304 | | 18.644 | 18.671 | 18.272 |
Fonditalia Millennials Equity Classe T | 19.290 | | 19.647 | 19.675 | 19.254 |
Interfund Equity Europe | 11.390 | | 11.480 | 11.490 | 11.349 |
Interfund Equity Global Emerging Markets | 13.305 | | 13.339 | 13.232 | 13.017 |
Interfund Equity Italy | 25.116 | | 25.464 | 25.390 | 25.167 |
Interfund Equity Japan Classe A | 5.627 | | 5.549 | 5.546 | 5.543 |
Interfund Equity Japan Classe H | 6.682 | | 6.565 | 6.565 | 6.510 |
Interfund Equity Pacific ex Japan Classe A | 8.995 | | 9.076 | 9.006 | 9.022 |
Interfund Equity Pacific ex Japan Classe H | 6.659 | | 6.687 | 6.639 | 6.689 |
Interfund Equity USA Advantage | 187.332 | | 191.214 | 189.719 | 187.034 |
Interfund Team Equity USA Classe A | 25.491 | | 25.881 | 25.912 | 25.546 |
Interfund Team Equity USA Classe H | 15.500 | | 15.779 | 15.751 | 15.576 |
Interfund International Securities New Economy | 213.964 | | 218.407 | 219.092 | 214.228 |
Willerbond Capital $US Classe P | | | | | |
Willerequity Switzerland Classe I (CHF) | 154.380 | | 156.534 | 156.385 | 154.611 |
Willerequity Switzerland Classe I (EUR) | | | | | |
Willerequity Switzerland Classe P (CHF) | 151.207 | | 153.318 | 153.176 | 151.439 |
Willerequity Switzerland Classe P (EUR) | | | | | |