Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 606,89 | 21.8. |   | 9,36 | 10,01 | 39,26 | 47,35 |  | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 141,81 | 21.8. | | -2,31 | 5,73 | 20,50 | - | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 185,41 | 21.8. | | 8,96 | 9,39 | 36,88 | 43,14 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 234,99 | 21.8. |  | 11,30 | 14,02 | -8,27 | 46,82 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 239,26 | 21.8. | | 11,29 | 14,02 | -8,27 | 46,81 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 215,80 | 21.8. | | 10,87 | 13,33 | -9,90 | 42,47 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 143,90 | 21.8. | | 24,37 | 18,33 | 5,01 | 40,51 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 111,98 | 21.8. | | 9,81 | 11,35 | -14,17 | 36,48 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 114,38 | 21.8. | | 10,38 | 12,25 | -12,05 | 42,18 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 276,82 | 21.8. | | 11,91 | 15,01 | -5,86 | 53,30 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 141,75 | 21.8. | | 11,89 | 14,96 | -5,96 | 53,00 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 302,59 | 21.8. | | 12,29 | 15,62 | -4,33 | 57,46 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 128,04 | 21.8. | | 1,03 | 8,37 | -4,45 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 137,69 | 21.8. | | 13,34 | 13,16 | 11,37 | 33,15 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 122,70 | 21.8. |  | 1,60 | 9,31 | -1,96 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 143,87 | 21.8. | | 13,97 | 14,12 | 14,27 | 38,98 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 143,58 | 21.8. | | 13,93 | 14,07 | 14,14 | 38,70 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 147,88 | 21.8. | | 13,87 | 18,49 | 49,46 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 99,32 | 21.8. | | 13,74 | 18,28 | 43,50 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 99,04 | 21.8. | | 13,10 | 17,25 | 39,81 | - | |
|
|
