Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 302,42 | 27.1. |   | 7,44 | 37,97 | 28,32 | -5,81 |  | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 377,40 | 27.1. | | 2,20 | -2,28 | 18,24 | 24,41 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 421,56 | 27.1. | | 2,20 | -2,27 | 18,24 | 24,41 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 279,83 | 27.1. | | 2,15 | -2,86 | 16,14 | 20,74 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 130,90 | 27.1. | | 2,16 | -3,07 | 15,15 | 23,49 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 252,13 | 27.1. | | 2,28 | -1,29 | 21,87 | 30,82 | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 108,05 | 27.1. | | 1,76 | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 108,74 | 27.1. | | 1,70 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 110,52 | 27.1. | | 1,66 | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 112,77 | 27.1. | | 1,76 | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 113,18 | 27.1. | | 1,75 | - | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 113,16 | 27.1. | | 1,78 | - | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 108,97 | 27.1. | | 1,58 | - | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 113,32 | 27.1. | | 1,80 | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 110,95 | 27.1. | | 1,70 | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 110,89 | 27.1. | | 1,70 | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 114,22 | 27.1. | | 1,71 | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 152,99 | 27.1. | | 2,26 | -1,47 | 21,21 | 29,65 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 440,30 | 27.1. | | 2,31 | -0,76 | 23,84 | 34,37 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 364,05 | 27.1. |  | 3,38 | 6,00 | 16,42 | 16,03 | |
|
|
