Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 104,73 | 24.11. |   | - | - | - | - |  | A410F2 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF | CHF | 104,96 | 24.11. | | - | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 107,84 | 24.11. | | - | - | - | - | | A410F7 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR | EUR | 108,10 | 24.11. | | - | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 146,91 | 24.11. |  | -1,31 | -1,30 | 15,94 | 26,66 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 422,25 | 24.11. | | -0,68 | -0,59 | 18,46 | 31,26 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 176,85 | 24.11. | | -0,57 | -0,48 | 18,83 | 31,98 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 348,83 | 24.11. | | 2,85 | -1,62 | 14,97 | 17,86 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 591,10 | 24.11. | | 3,64 | -1,65 | 21,61 | 37,02 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 204,06 | 24.11. | | 4,41 | -0,83 | 24,65 | 42,80 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 134,00 | 24.11. | | 16,62 | 9,27 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 352,48 | 24.11. | | 2,84 | -1,62 | 14,96 | 17,86 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 598,31 | 24.11. | | 3,64 | -1,65 | 21,61 | 37,02 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 118,72 | 24.11. | | 15,34 | 8,06 | 34,53 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 194,84 | 24.11. | | 3,08 | -2,23 | 19,45 | 33,00 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 281,11 | 24.11. | | 14,77 | 7,47 | 32,32 | 29,15 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 114,94 | 24.11. | | 14,62 | 7,31 | 31,72 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 132,19 | 24.11. | | 16,65 | 9,43 | - | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 207,00 | 24.11. | | 1,60 | -3,88 | 13,49 | 26,92 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 130,36 | 24.11. | | 3,12 | -2,14 | 21,37 | - | |
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