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Fondstyp: Aktienfonds
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A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 195,02 | 21.1. |   | 0,22 | 17,16 | 41,22 | 18,80 |  | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 161,09 | 21.1. | | 0,16 | 15,40 | 35,19 | 15,00 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 178,20 | 21.1. | | 0,26 | 18,06 | 44,54 | 23,54 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 159,67 | 21.1. | | 0,26 | 18,08 | 44,51 | 23,35 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 146,29 | 21.1. | | 0,19 | 16,04 | 37,58 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 275,63 | 21.1. | | 0,32 | 20,85 | 54,19 | 38,42 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 201,20 | 21.1. | | 0,32 | 20,80 | 54,01 | 38,15 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 296,00 | 21.1. | | 0,35 | 21,42 | 57,00 | 42,85 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 695,39 | 21.1. |  | 3,78 | 31,70 | 18,16 | -17,07 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 118,82 | 21.1. | | 3,84 | 33,14 | 22,05 | -12,44 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 866,25 | 21.1. | | 3,78 | 31,70 | 18,16 | -17,07 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 218,76 | 21.1. | | 3,74 | 30,92 | 16,06 | -19,52 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 189,92 | 21.1. | | 3,70 | 28,44 | 10,50 | -25,44 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 164,37 | 21.1. | | 3,66 | 27,67 | 8,58 | -27,59 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 134,05 | 21.1. | | 3,77 | 29,82 | 14,16 | -21,34 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 107,69 | 21.1. | | 3,77 | 29,81 | 14,18 | -21,28 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 97,98 | 21.1. | | 3,69 | 27,71 | 8,58 | -24,89 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 233,53 | 21.1. | | 3,84 | 33,13 | 22,02 | -12,50 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 139,55 | 21.1. | | 3,84 | 33,13 | 22,05 | -12,45 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 292,39 | 21.1. | | 3,87 | 33,84 | 23,98 | -10,11 | |
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