Vontobel Fund Vontobel Fund - Samuel Begasse

Übersicht Fondsvermögen31. August 2006 31. August 2007 31. August 2008 31. August 2006 31. August 2007 31. August 2008Teilfonds Inventarwert Netto Inventarwert pro AnteilUS Value Equity USD C USD - 145.73 121.00S USD 105.37 113.07 -H EUR 101.44 104.61 88.93HI EUR - - 95.29I USD - 101.85 85.66Emerging Markets Equity USD 747,074,730 925,963,687 706,408,076 A USD 342.24 445.26 411.86B USD 377.79 497.23 463.75S USD 147.36 197.28 187.11H EUR 114.38 147.03 135.43C USD - 140.60 129.98I USD - 112.64 105.98HI EUR - - 84.89HC EUR - - 127.89Central and EasternEuropean Equity EUR 304,333,093 177,160,390 82,572,256 A EUR 209.26 214.72 153.05B EUR 217.89 223.59 159.37I EUR - 95.49 68.64S EUR 137.90 143.34 -C EUR - 143.17 101.65Swiss Stars Equity CHF 84,148,812 135,891,245 98,112,242 A CHF 245.79 295.42 237.36B CHF 248.58 298.78 240.03I CHF - - 96.61C CHF - 140.50 112.13Far East Equity USD 1,635,402,981 1,561,144,219 869,669,289 A USD 238.71 309.98 269.83B USD 253.52 331.42 290.51S USD 128.86 171.33 -H EUR 107.15 134.65 116.35HI EUR - - 86.34I USD - 112.92 99.84C USD - 144.74 126.16US Equity USD 215,197,023 205,331,50 224,303,679 A USD 110.86 126.53 108.85B USD 111.82 127.95 110.17C USD - 143.13 122.85I USD - 103.87 89.88European Mid and SmallCap Equity EUR 21,977,760 99,553,576 99,059,657 A EUR 110.22 148.80 112.04B EUR 110.39 148.97 112.18I EUR - 104.07 79.07C EUR - 139.87 104.70Swiss Mid and Small CapEquity CHF 133,122,675 185,496,908 139,822,538 A CHF 110.93 146.30 123.85B CHF 110.93 146.30 123.85S CHF 143.27 192.40 -I CHF - 91.22 78.22Global Value Equity USD 20,545,812 33,451,435 15,639,657 A USD 122.35 141.87 135.27B USD 122.35 141.87 136.03C EUR - 144.70 136.88H EUR - - 82.43HC EUR - - 140.65HI EUR - - 93.38I USD - - 95.64Global Value Equity (ex US) USD 222,479,277 352,242,691 287,787,927 A USD 183.81 212.68 192.45B USD 187.64 218.03 198.1296