Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 273,87 | 16.4. |   | -7,49 | 5,37 | 56,92 | 97,90 |  | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 330,73 | 16.4. | | -7,86 | 4,18 | 50,72 | 88,68 | | A0N92E | VITRUVIUS - JAPANESE EQUITY BI JPY | JPY | 25,044,62 | 16.4. | | -8,48 | 1,61 | 40,84 | 78,89 | | 164360 | VITRUVIUS - SWISS EQUITY B CHF | CHF | 204,06 | 16.4. | | -5,64 | -3,49 | -3,98 | 35,91 | | A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 222,28 | 16.4. | | -5,49 | -2,97 | -2,43 | 39,62 | | A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 175,99 | 16.4. | | -4,99 | -0,93 | 1,84 | 45,30 | | 798391 | VITRUVIUS - US EQUITY B EUR | EUR | 356,66 | 16.4. | | -17,51 | -0,55 | 3,50 | 36,85 | | 798393 | VITRUVIUS - US EQUITY B USD | USD | 397,69 | 16.4. | | -16,79 | 1,60 | 11,69 | 51,96 | | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 390,26 | 16.4. | | -17,39 | -0,02 | 5,18 | 40,58 | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 432,14 | 16.4. | | -16,66 | 2,15 | 13,50 | 56,11 | | 70368 | VKB-ANLAGE-MIX IM TREND (T) EUR | EUR | 17,65 | 17.4. | | -5,46 | -1,25 | -0,19 | 34,78 | | A09SB | VM AKTIEN SELECT T | EUR | 118,86 | 17.4. | | -7,32 | -2,14 | 2,73 | 36,47 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 158,77 | 16.4. | | -11,31 | -1,82 | 0,93 | 30,75 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 516,09 | 16.4. | | -2,64 | -0,89 | -16,57 | -3,05 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 75,45 | 16.4. | | -3,13 | -2,02 | -19,79 | -7,42 | | A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 92,89 | 16.4. | | -2,34 | 0,18 | -13,86 | 2,31 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 87,98 | 16.4. | | -2,33 | 0,20 | -13,81 | 2,27 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 640,31 | 16.4. | | -2,64 | -0,89 | -16,57 | -3,05 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 79,96 | 16.4. | | -2,64 | -0,93 | -16,71 | -3,30 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 162,45 | 16.4. | | -2,81 | -1,48 | -18,05 | -5,91 | |
|
|
