Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 115,72 | 27.1. |   | 4,96 | 23,98 | 58,33 | - |  | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 146,21 | 27.1. |  | 1,70 | 5,51 | 31,34 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 206,48 | 27.1. | | 3,12 | 8,74 | 43,22 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 186,31 | 27.1. | | 4,95 | 23,79 | 57,90 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 135,18 | 27.1. | | 4,99 | 24,51 | 60,66 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 205,60 | 27.1. | | 4,95 | 23,84 | 58,08 | - | | A2QS0 | VPI STRATEGIE | EUR | 56,12 | 28.1. | | 4,60 | 8,17 | 36,71 | - | | A0DN29 | WARBURG VALUE FUND A | EUR | 577,76 | 28.1. | | 6,36 | 25,15 | 50,89 | 87,27 | | A0DN3A | WARBURG VALUE FUND B | EUR | 641,93 | 28.1. | | 6,41 | 25,75 | 52,75 | 91,45 | | A1JPEY | WARBURG VALUE FUND C | EUR | 349,01 | 28.1. | | 6,37 | 25,24 | 51,12 | 87,83 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,01 | 28.1. | | 3,45 | 19,06 | 53,77 | 65,33 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 20,82 | 28.1. | | 3,50 | 19,77 | 56,50 | 70,30 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,15 | 28.1. | | 3,53 | 20,10 | 57,85 | 72,54 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,94 | 28.1. | | 3,57 | 20,72 | 60,25 | 77,15 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 28,69 | 28.1. | | 0,08 | -0,96 | 27,38 | 58,42 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,18 | 28.1. | | 1,02 | 11,97 | 37,43 | 53,94 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,88 | 28.1. | | 4,22 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 14,04 | 28.1. | | 4,22 | 13,04 | 34,63 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 30,73 | 28.1. | | 4,14 | 14,01 | 38,53 | 62,33 | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,99 | 28.1. | | 4,28 | 13,91 | 37,72 | - | |
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