Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 550,38 | 22.1. |   | -0,58 | 10,83 | 71,81 | 41,83 |  | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 620,12 | 22.1. | | -0,48 | 13,56 | 83,27 | 58,55 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 22,29 | 23.1. | | 6,35 | 17,65 | 38,85 | 36,89 | | A3MTY | VKB DIVIDENDE PLUS (A) | EUR | 10,75 | 23.1. | | 1,70 | - | - | - | | A3MTZ | VKB DIVIDENDE PLUS (T) | EUR | 10,75 | 23.1. | | 1,70 | - | - | - | | A3P6N | VKB DIVIDENDE PLUS I (A) | EUR | 10,77 | 23.1. | | 1,70 | - | - | - | | A3P6P | VKB DIVIDENDE PLUS I (T) | EUR | 10,77 | 23.1. | | 1,70 | - | - | - | | A09SB | VM AKTIEN SELECT T | EUR | 153,19 | 23.1. | | 4,57 | 16,43 | 40,28 | 36,56 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 186,06 | 22.1. | | 2,59 | 2,61 | 23,90 | 26,80 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 240,14 | 22.1. | | 0,66 | 19,66 | 51,18 | 34,38 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 172,57 | 22.1. | | 0,71 | 20,56 | 54,57 | 39,48 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 249,51 | 22.1. | | 0,66 | 19,67 | 51,18 | 34,38 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 177,47 | 22.1. | | 0,48 | 14,28 | 32,49 | 11,66 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 195,74 | 22.1. | | 0,59 | 16,93 | 41,74 | 19,94 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 161,66 | 22.1. | | 0,52 | 15,15 | 35,67 | 16,08 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 178,86 | 22.1. | | 0,63 | 17,82 | 45,07 | 24,72 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 160,26 | 22.1. | | 0,63 | 17,84 | 45,04 | 24,54 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 146,80 | 22.1. | | 0,54 | 15,78 | 38,06 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 276,69 | 22.1. | | 0,71 | 20,60 | 54,78 | 39,77 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 201,97 | 22.1. | | 0,70 | 20,56 | 54,60 | 39,49 | |
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