Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 362,99 | 20.8. |   | 22,62 | 37,28 | 103,71 | 141,69 |  | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 435,12 | 20.8. | | 21,22 | 35,10 | 94,89 | 129,19 | | A0N92E | VITRUVIUS - JAPANESE EQUITY BI JPY | JPY | 32,899,06 | 20.8. | | 20,23 | 32,65 | 81,18 | 116,57 | | 164360 | VITRUVIUS - SWISS EQUITY B CHF | CHF | 227,53 | 20.8. | | 5,22 | 0,61 | 19,84 | 29,43 | | A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 248,30 | 20.8. | | 5,57 | 1,14 | 21,78 | 32,96 | | A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 197,98 | 20.8. | | 6,88 | 3,38 | 28,32 | 39,53 | | 798391 | VITRUVIUS - US EQUITY B EUR | EUR | 473,23 | 20.8. | | 9,45 | 19,96 | 50,17 | 51,56 | | 798393 | VITRUVIUS - US EQUITY B USD | USD | 531,93 | 20.8. | | 11,30 | 22,72 | 61,41 | 68,80 | | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 518,79 | 20.8. | | 9,82 | 20,61 | 52,61 | 55,71 | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 579,09 | 20.8. | | 11,69 | 23,39 | 64,03 | 73,41 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 19,42 | 21.8. | | 4,02 | 7,18 | 12,17 | 32,73 | | A09SB | VM AKTIEN SELECT T | EUR | 137,64 | 21.8. | | 8,50 | 14,35 | 22,71 | 43,92 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 177,25 | 20.8. |  | -0,99 | 2,77 | 13,59 | 26,01 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 221,02 | 20.8. | | 13,86 | 14,02 | 42,16 | 48,16 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 158,80 | 20.8. | | 14,39 | 14,86 | 45,34 | 53,78 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 229,64 | 20.8. | | 13,86 | 14,02 | 42,16 | 48,15 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 166,63 | 20.8. | | 10,67 | 9,11 | 24,23 | 24,66 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 182,00 | 20.8. | | 12,26 | 11,71 | 32,15 | 32,81 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 151,32 | 20.8. | | 11,22 | 9,94 | 27,14 | 29,68 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 165,78 | 20.8. | | 12,81 | 12,58 | 35,25 | 38,15 | |
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