Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 314,80 | 23.1. |   | 15,33 | 45,46 | 36,88 | 20,37 |  | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 322,21 | 23.1. | | 15,33 | 45,46 | 36,88 | 20,37 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 289,89 | 23.1. | | 15,29 | 44,59 | 34,44 | 16,82 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 195,65 | 23.1. | | 15,42 | 63,50 | 45,48 | 13,24 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 149,32 | 23.1. | | 15,20 | 42,32 | 27,56 | 10,99 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 153,03 | 23.1. | | 15,25 | 43,46 | 30,67 | 15,62 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 374,15 | 23.1. | | 15,40 | 46,72 | 40,47 | 25,68 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 191,56 | 23.1. | | 15,39 | 46,67 | 40,31 | 25,43 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 409,91 | 23.1. | | 15,44 | 47,50 | 42,75 | 29,09 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 142,56 | 23.1. |  | 2,13 | 15,04 | 22,04 | 29,00 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 125,98 | 23.1. | | 2,07 | 2,62 | 15,73 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 149,50 | 23.1. | | 2,19 | 16,03 | 25,22 | 34,66 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 149,17 | 23.1. | | 2,19 | 15,99 | 25,07 | 34,39 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 164,29 | 23.1. | | 3,66 | 19,74 | 59,27 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 109,54 | 23.1. | | 3,58 | 18,47 | 54,28 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 166,01 | 23.1. | | 3,66 | 19,74 | 59,26 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 91,60 | 23.1. | | 3,37 | 13,42 | 35,36 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 97,84 | 23.1. | | 3,50 | 15,70 | 44,26 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 97,42 | 23.1. | | 3,46 | 14,96 | 41,11 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 114,28 | 23.1. | | 3,66 | 19,61 | 58,55 | - | |
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