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Fondstyp: Aktienfonds
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798393 | VITRUVIUS - US EQUITY B USD | USD | 545,53 | 24.11. |   | 14,15 | 9,87 | 77,01 | 56,18 |  | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 529,78 | 24.11. | | 12,15 | 7,79 | 68,31 | 43,71 | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 594,73 | 24.11. | | 14,70 | 10,46 | 79,89 | 60,44 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 20,48 | 25.11. | | 9,69 | 7,90 | 23,21 | 31,66 | | A3MTY | VKB DIVIDENDE PLUS (A) | EUR | 10,28 | 25.11. |  | - | - | - | - | | A3MTZ | VKB DIVIDENDE PLUS (T) | EUR | 10,28 | 25.11. | | - | - | - | - | | A3P6N | VKB DIVIDENDE PLUS I (A) | EUR | 10,29 | 25.11. | | - | - | - | - | | A3P6P | VKB DIVIDENDE PLUS I (T) | EUR | 10,29 | 25.11. | | - | - | - | - | | A09SB | VM AKTIEN SELECT T | EUR | 139,85 | 25.11. | | 10,24 | 10,47 | 28,70 | 32,79 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 178,29 | 24.11. | | -0,41 | -2,55 | 18,25 | 26,82 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 232,91 | 24.11. | | 19,98 | 15,94 | 51,61 | 44,31 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 167,17 | 24.11. | | 20,42 | 16,45 | 54,55 | 49,33 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 241,99 | 24.11. | | 19,98 | 15,95 | 51,60 | 44,31 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 173,31 | 24.11. | | 15,11 | 10,68 | 32,69 | 20,42 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 190,47 | 24.11. | | 17,48 | 13,27 | 41,72 | 28,97 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 157,70 | 24.11. | | 15,91 | 11,54 | 35,85 | 25,24 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 173,85 | 24.11. | | 18,30 | 14,15 | 45,08 | 34,14 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 155,76 | 24.11. | | 18,30 | 14,16 | 45,03 | 33,93 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 143,07 | 24.11. | | 16,48 | 12,16 | 38,17 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 268,01 | 24.11. | | 20,82 | 16,85 | 55,22 | 50,09 | |
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