Sub-funds | 02-May | 01-May | 30-Apr | 29-Apr | 26-Apr |
Ailis Vontobel Global Allocation Classe R | 9.440 | 9.395 | | 9.457 | 9.475 |
Ailis Vontobel Global Allocation Classe S | 9.309 | 9.265 | | 9.326 | 9.344 |
Fideuram Fund Commodities | 7.150 | 7.125 | | 7.334 | 7.301 |
Fideuram Fund Equity Europe | 13.693 | 13.729 | | 13.837 | 13.862 |
Fideuram Fund Equity Global Emerging Markets | 10.946 | 10.872 | | 10.893 | 10.816 |
Fideuram Fund Equity Japan Classe A | 10.359 | 10.125 | | 9.985 | 9.980 |
Fideuram Fund Equity Japan Classe H | | | | | |
Fideuram Fund Equity Pacific ex Japan Classe A | 15.004 | 14.839 | | 14.971 | 14.856 |
Fideuram Fund Equity Pacific ex Japan Classe H | | | | | |
Fideuram Fund Equity USA Advantage | 23.379 | 23.242 | | 23.709 | 23.529 |
Fideuram Fund Equity USA Classe A | 22.972 | 22.747 | | 23.177 | 23.198 |
Fideuram Fund Equity USA Classe H | 20.383 | 20.176 | | 20.616 | 20.573 |
Fideuram Fund Equity USA Value | 17.198 | 17.104 | | 17.359 | 17.361 |
Fonditalia Africa & Middle East Equity Classe R | 11.644 | 11.625 | | 11.691 | 11.503 |
Fonditalia Africa & Middle East Equity Classe T | 12.199 | 12.179 | | 12.247 | 12.050 |
Fonditalia Equity Brazil Classe R | 6.424 | 6.271 | | 6.429 | 6.400 |
Fonditalia Equity Brazil Classe T | 6.984 | 6.818 | | 6.989 | 6.957 |
Fonditalia Equity China Classe R | 9.427 | 9.189 | | 9.197 | 9.180 |
Fonditalia Equity China Classe T | 10.319 | 10.058 | | 10.066 | 10.047 |
Fonditalia Equity Europe Classe R | 18.956 | 19.006 | | 19.157 | 19.178 |
Fonditalia Equity Europe Classe T | 20.924 | 20.978 | | 21.144 | 21.166 |
Fonditalia Equity Europe Classe Z | | | | | |
Fonditalia Equity Global Emerging Markets Classe R | 17.133 | 17.008 | | 17.051 | 16.916 |
Fonditalia Equity Global Emerging Markets Classe T | 19.180 | 19.039 | | 19.087 | 18.935 |
Fonditalia Equity Global Emerging Markets Classe Z | | | | | |
Fonditalia Equity Global High Dividend Classe R | 15.018 | 14.936 | | 15.072 | 15.029 |
Fonditalia Equity Global High Dividend Classe S | 11.024 | 10.964 | | 11.064 | 11.033 |
Fonditalia Equity Global High Dividend Classe T | 15.827 | 15.741 | | 15.884 | 15.838 |
Fonditalia Equity Global High Dividend Classe TS | 13.033 | 12.962 | | 13.079 | 13.042 |
Fonditalia Equity India Classe R | 20.769 | 20.672 | | 20.569 | 20.499 |
Fonditalia Equity India Classe T | 22.647 | 22.541 | | 22.427 | 22.350 |
Fonditalia Equity Italy Classe R | 30.961 | 30.955 | | 31.379 | 31.279 |
Fonditalia Equity Italy Classe T | 34.176 | 34.169 | | 34.636 | 34.524 |
Fonditalia Equity Italy Classe Z | | | | | |
Fonditalia Equity Japan Classe R | 5.369 | 5.247 | | 5.173 | 5.170 |
Fonditalia Equity Japan Classe T | 5.926 | 5.792 | | 5.710 | 5.707 |
Fonditalia Equity Pacific ex Japan Classe R | 6.131 | 6.089 | | 6.096 | 6.056 |
Fonditalia Equity Pacific ex Japan Classe T | 6.761 | 6.714 | | 6.722 | 6.677 |
Fonditalia Equity USA Blue Chip Classe R | 34.833 | 34.489 | | 35.146 | 35.177 |
Fonditalia Equity USA Blue Chip Classe T | 38.450 | 38.070 | | 38.793 | 38.825 |
Fonditalia Euro Cyclicals Classe R | 26.692 | 26.721 | | 27.074 | 27.169 |
Fonditalia Euro Cyclicals Classe T | 29.970 | 30.002 | | 30.397 | 30.502 |
Fonditalia Euro Equity Defensive Classe R | 18.511 | 18.562 | | 18.606 | 18.537 |
Fonditalia Euro Equity Defensive Classe T | 20.748 | 20.804 | | 20.852 | 20.774 |
Fonditalia Euro Financials Classe R | 8.889 | 8.868 | | 8.953 | 8.972 |
Fonditalia Euro Financials Classe T | 9.937 | 9.913 | | 10.007 | 10.028 |
Fonditalia Global Classe R | 238.725 | 237.272 | | 240.290 | 240.347 |
Fonditalia Global Classe T | 263.424 | 261.815 | | 265.136 | 265.184 |
Fonditalia Millennials Equity Classe R | 18.506 | 18.304 | | 18.644 | 18.671 |
Fonditalia Millennials Equity Classe T | 19.504 | 19.290 | | 19.647 | 19.675 |
Interfund Equity Europe | 11.362 | 11.390 | | 11.480 | 11.490 |
Interfund Equity Global Emerging Markets | 13.404 | 13.305 | | 13.339 | 13.232 |
Interfund Equity Italy | 25.112 | 25.116 | | 25.464 | 25.390 |
Interfund Equity Japan Classe A | 5.758 | 5.627 | | 5.549 | 5.546 |
Interfund Equity Japan Classe H | 6.690 | 6.682 | | 6.565 | 6.565 |
Interfund Equity Pacific ex Japan Classe A | 9.094 | 8.995 | | 9.076 | 9.006 |
Interfund Equity Pacific ex Japan Classe H | 6.700 | 6.659 | | 6.687 | 6.639 |
Interfund Equity USA Advantage | 188.348 | 187.332 | | 191.214 | 189.719 |
Interfund Team Equity USA Classe A | 25.725 | 25.491 | | 25.881 | 25.912 |
Interfund Team Equity USA Classe H | 15.647 | 15.500 | | 15.779 | 15.751 |
Interfund International Securities New Economy | 216.769 | 213.964 | | 218.407 | 219.092 |
Willerbond Capital $US Classe P | | | | | |
Willerequity Switzerland Classe I (CHF) | 154.764 | 154.380 | | 156.534 | 156.385 |
Willerequity Switzerland Classe I (EUR) | | | | | |
Willerequity Switzerland Classe P (CHF) | 151.581 | 151.207 | | 153.318 | 153.176 |
Willerequity Switzerland Classe P (EUR) | | | | | |