Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 141,66 | 16.4. |   | -5,91 | -2,12 | -5,79 | 21,90 |  | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 153,65 | 16.4. | | -5,23 | 0,29 | -0,67 | 29,02 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 128,30 | 16.4. | | -5,70 | -1,37 | -3,58 | 26,85 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 139,57 | 16.4. | | -5,03 | 1,07 | 1,67 | 34,20 | | A2JKNH | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) CHF | CHF | 109,00 | 16.4. | | -5,71 | -1,39 | -3,77 | 26,52 | | A143PV | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) EUR | EUR | 125,03 | 16.4. | | -5,04 | 1,03 | 1,53 | 33,95 | | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 137,17 | 16.4. | | -4,52 | 2,47 | 6,28 | 41,60 | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 116,01 | 16.4. | | -5,55 | -0,75 | -1,80 | - | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 211,89 | 16.4. | | -4,48 | 2,95 | 9,86 | 49,23 | | A143PC | VONTOBEL FUND - SMART DATA EQUITY N USD | USD | 154,72 | 16.4. | | -4,49 | 2,91 | 9,73 | 48,94 | | A1J8SU | VONTOBEL FUND - SMART DATA EQUITY R USD | USD | 226,77 | 16.4. | | -4,32 | 3,61 | 12,05 | 54,27 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 233,81 | 16.4. | | -3,79 | -3,50 | -15,91 | 14,95 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 111,95 | 16.4. | | -3,56 | -2,70 | -13,80 | 19,81 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 239,15 | 16.4. | | -3,79 | -3,50 | -15,90 | 14,95 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 107,33 | 16.4. | | -3,96 | -4,08 | -17,40 | 11,56 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 174,40 | 16.4. | | -3,55 | -2,66 | -13,70 | 20,04 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 114,80 | 16.4. | | -3,55 | -2,70 | -13,79 | 19,80 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 215,59 | 16.4. | | -3,34 | -1,95 | -11,80 | 24,47 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 122,28 | 16.4. | | -3,27 | -1,73 | -11,19 | 25,91 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 1,863,26 | 16.4. | | -4,10 | 3,93 | 16,98 | 69,16 | |
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