Vontobel Fund Vontobel Fund - Samuel Begasse
Vontobel Fund Vontobel Fund - Samuel Begasse
Vontobel Fund Vontobel Fund - Samuel Begasse
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Erläuterungen zum JahresabschlussTeilfonds Kontrakt Währung<strong>Vontobel</strong> <strong>Fund</strong> - European Equity<strong>Vontobel</strong> <strong>Fund</strong> - European EquityMSCI PAN EURO INDEX19/09/2008MSCI PAN EURO INDEX19/09/2008Anzahl derKontrakteUnrealisierterGewinn/VerlustEUR 32 EUR -2,240EUR 253 EUR 111,986EUR 109,746<strong>Vontobel</strong> <strong>Fund</strong> - Absolute Return Bond<strong>Fund</strong> (EUR)<strong>Vontobel</strong> <strong>Fund</strong> - Absolute Return Bond<strong>Fund</strong> (EUR)<strong>Vontobel</strong> <strong>Fund</strong> - Absolute Return Bond<strong>Fund</strong> (EUR)<strong>Vontobel</strong> <strong>Fund</strong> - Absolute Return Bond<strong>Fund</strong> (EUR)<strong>Vontobel</strong> <strong>Fund</strong> - Absolute Return Bond<strong>Fund</strong> (EUR)EURO BUND 08/09/2008 EUR -18 EUR -1,260EURO BUND 08/09/2008 EUR -106 EUR 6,360EURO BUND 08/09/2008 EUR -132 EUR -10,560EURO BUND 08/09/2008 EUR -165 EUR 6,600EURO BUND 08/09/2008 EUR -200 EUR 130,000EUR 131,140<strong>Vontobel</strong> <strong>Fund</strong>- Growth Portfolio (CHF)<strong>Vontobel</strong> <strong>Fund</strong>- Growth Portfolio (CHF)<strong>Vontobel</strong> <strong>Fund</strong>- Growth Portfolio (CHF)SMI INDEX/OHNEDIVIDENDENKORR.18/09/2008SMI INDEX/OHNEDIVIDENDENKORR.18/09/2008SMI INDEX/OHNEDIVIDENDENKORR.18/09/2008CHF -1 CHF -630CHF -1 CHF -40CHF -2 CHF 1,560<strong>Vontobel</strong> <strong>Fund</strong>- Growth Portfolio (CHF) FTSE 100 INDEX 19/09/2008 GBP -2 CHF 8,494<strong>Vontobel</strong> <strong>Fund</strong>- Growth Portfolio (CHF)<strong>Vontobel</strong> <strong>Fund</strong>- Growth Portfolio (CHF)NIKKEI 225 INDICES D11/09/2008S&P 500 EMINI INDEX19/09/2008JPY 2 CHF -25,301USD 3 CHF -12,752CHF -28,669<strong>Vontobel</strong> <strong>Fund</strong> - Growth Portfolio (EUR)SMI INDEX/OHNEDIVIDENDENKORR.CHF -4 EUR 1,92918/09/2008<strong>Vontobel</strong> <strong>Fund</strong> - Growth Portfolio (EUR) FTSE 100 INDEX 19/09/2008 GBP -3 EUR -4,478<strong>Vontobel</strong> <strong>Fund</strong> - Growth Portfolio (EUR)NIKKEI 225 INDICES D11/09/2008JPY 3 EUR -23,470<strong>Vontobel</strong> <strong>Fund</strong> - Growth Portfolio (EUR)S&P 500 EMINI INDEX19/09/2008USD -1 EUR 2,627<strong>Vontobel</strong> <strong>Fund</strong> - Growth Portfolio (EUR)S&P 500 EMINI INDEX19/09/2008USD -3 EUR -1,386EUR -24,778<strong>Vontobel</strong> <strong>Fund</strong> - Japanese Equity<strong>Vontobel</strong> <strong>Fund</strong> - Japanese EquityNIKKEI 225 INDICES D11/09/2008NIKKEI 225 INDICES D11/09/2008JPY 6 JPY -7,500,000JPY 8 JPY -2,400,000JPY -9,900,000<strong>Vontobel</strong> <strong>Fund</strong> - Swiss Franc Bond<strong>Vontobel</strong> <strong>Fund</strong> - Swiss Franc Bond<strong>Vontobel</strong> <strong>Fund</strong> - Swiss Franc BondSWISS FEDERAL 10YRBOND 08/09/2008SWISS FEDERAL 10YRBOND 08/09/2008SWISS FEDERAL 10YRBOND 08/09/2008CHF -2 CHF 1,680CHF -3 CHF 1,050CHF -3 CHF 2,190CHF 4,920<strong>Vontobel</strong> <strong>Fund</strong> - US Equity S&P 500 INDICES 18/09/2008 USD 7 USD 17,150<strong>Vontobel</strong> <strong>Fund</strong> - US Equity S&P 500 INDICES 18/09/2008 USD 32 USD -176,800USD -159,650<strong>Vontobel</strong> <strong>Fund</strong> - Swiss MoneyEURO CHF 3 MONTH15/09/2008CHF -8 CHF 0CHF 0<strong>Vontobel</strong> <strong>Fund</strong> - Euro Money EURO SCHATZ 08/09/2008 EUR 35 EUR 27,125<strong>Vontobel</strong> <strong>Fund</strong> - Euro Money EURO SCHATZ 08/09/2008 EUR 43 EUR 430EUR 27,555111
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