Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 357,87 | 16.4. |   | 6,44 | 10,77 | 12,34 | 51,34 |  | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 159,79 | 16.4. | | 5,49 | 8,12 | 3,81 | 36,03 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 140,27 | 16.4. | | 5,73 | 9,02 | 6,47 | 41,74 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 180,97 | 16.4. | | 6,70 | 11,72 | 15,23 | 57,86 | | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 146,19 | 16.4. | | 6,68 | 11,66 | 15,06 | 57,52 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 311,28 | 16.4. | | 6,83 | 12,19 | 16,74 | 61,37 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 289,21 | 16.4. | | -2,69 | 5,90 | 13,64 | 55,33 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 541,15 | 16.4. | | -2,49 | 6,66 | 16,10 | 60,98 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 128,89 | 16.4. | | -11,21 | -0,06 | 10,93 | - | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 358,94 | 16.4. | | -2,40 | 7,00 | 17,06 | 63,13 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 165,66 | 16.4. | | -2,65 | 6,06 | 14,13 | 56,28 | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 111,75 | 16.4. | | -2,23 | 2,43 | - | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 111,07 | 16.4. | | -2,34 | 1,98 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 104,46 | 16.4. | | -11,17 | -4,82 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 107,33 | 16.4. | | -2,35 | 1,91 | - | - | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 341,88 | 16.4. | | -4,71 | 3,57 | -4,96 | 10,89 | | A2H6Y7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 81,86 | 16.4. | | -5,14 | 2,36 | -9,03 | 5,33 | | A2PH7Y | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD | USD | 101,71 | 16.4. | | -4,46 | 4,47 | -2,45 | 15,82 | | A2JKM8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD | USD | 98,93 | 16.4. | | -4,48 | 4,43 | -2,57 | 15,58 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 370,41 | 16.4. | | -4,71 | 3,56 | -4,96 | 10,89 | |
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