Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 110,06 | 22.1. |   | 1,24 | - | - | - |  | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 112,29 | 22.1. | | 1,33 | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 112,72 | 22.1. | | 1,34 | - | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 112,68 | 22.1. | | 1,35 | - | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 108,52 | 22.1. | | 1,16 | - | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 112,83 | 22.1. | | 1,36 | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 110,48 | 22.1. | | 1,26 | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 110,42 | 22.1. | | 1,27 | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 113,74 | 22.1. | | 1,28 | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 152,43 | 22.1. | | 1,88 | -2,41 | 20,31 | 26,94 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 438,64 | 22.1. | | 1,93 | -1,71 | 22,91 | 31,57 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 370,51 | 22.1. | | 5,21 | 4,34 | 20,19 | 13,59 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 630,08 | 22.1. | | 5,50 | 6,25 | 29,85 | 31,92 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 217,81 | 22.1. | | 5,55 | 7,14 | 33,11 | 37,49 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 145,63 | 22.1. | | 5,47 | 21,07 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 374,39 | 22.1. | | 5,22 | 4,34 | 20,19 | 13,60 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 637,77 | 22.1. | | 5,50 | 6,26 | 29,85 | 31,92 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 207,49 | 22.1. | | 5,46 | 5,63 | 27,54 | 28,04 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 304,65 | 22.1. | | 5,36 | 18,94 | 37,73 | 23,41 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 143,68 | 22.1. | | 5,48 | 21,11 | - | - | |
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