Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 148,39 | 23.1. |   | 3,22 | 3,67 | 35,22 | - |  | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 207,30 | 23.1. | | 3,53 | 5,64 | 46,12 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 184,00 | 23.1. |  | 3,64 | 19,46 | 58,13 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 133,50 | 23.1. | | 3,68 | 20,14 | 60,90 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 203,05 | 23.1. | | 3,64 | 19,50 | 58,30 | - | | A2QS0 | VPI STRATEGIE | EUR | 55,79 | 26.1. | | 3,99 | 6,02 | 36,67 | - | | A0DN29 | WARBURG VALUE FUND A | EUR | 576,08 | 26.1. | | 6,05 | 24,90 | 51,34 | 85,73 | | A0DN3A | WARBURG VALUE FUND B | EUR | 640,05 | 26.1. | | 6,10 | 25,50 | 53,21 | 89,88 | | A1JPEY | WARBURG VALUE FUND C | EUR | 347,99 | 26.1. | | 6,06 | 24,99 | 51,56 | 86,29 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,82 | 23.1. | | 2,48 | 17,61 | 52,25 | 60,77 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 20,62 | 23.1. | | 2,52 | 18,31 | 54,96 | 65,60 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 20,94 | 23.1. | | 2,54 | 18,64 | 56,31 | 67,77 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,74 | 23.1. | | 2,57 | 19,24 | 58,68 | 72,25 | | A12B7A | WELLINGTON DURABLE COMPANIES FUND EUR S ACCU | EUR | 29,06 | 23.1. | | 1,37 | 0,40 | 28,79 | 57,07 | | A2DVNJ | WELLINGTON DURABLE COMPANIES FUND USD S ACCU | USD | 20,15 | 23.1. | | 0,89 | 12,12 | 37,03 | 49,88 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,76 | 23.1. | | 3,15 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 13,90 | 23.1. | | 3,15 | 11,73 | 32,61 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 30,44 | 23.1. | | 3,15 | 12,80 | 36,60 | 58,48 | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 14,83 | 23.1. | | 3,20 | 12,59 | 35,66 | - | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 12,69 | 23.1. | | 3,26 | 24,17 | 37,04 | - | |
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