Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 320,68 | 24.11. |   | 7,90 | 5,77 | 40,04 | 32,93 |  | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 602,64 | 24.11. | | 8,59 | 6,52 | 43,07 | 37,77 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 142,00 | 24.11. | | -2,18 | -2,77 | 30,28 | - | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 183,84 | 24.11. | | 8,03 | 5,92 | 40,64 | 33,88 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 446,04 | 24.11. | | 24,69 | 26,31 | 45,32 | 6,88 | | A41PRG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AG USD | USD | 97,36 | 24.11. | | - | - | - | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 105,51 | 24.11. | | 23,00 | 24,49 | 39,61 | 0,89 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 128,66 | 24.11. |  | 25,62 | 27,35 | 48,96 | 11,39 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 484,70 | 24.11. | | 24,69 | 26,31 | 45,32 | 6,88 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 140,77 | 24.11. | | 24,64 | 26,25 | 45,11 | 6,63 | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 137,22 | 24.11. | | - | - | - | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 136,58 | 24.11. | | 24,03 | 25,57 | - | - | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 141,76 | 24.11. | | 13,25 | 16,35 | 36,20 | 16,93 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 143,75 | 24.11. | | 20,58 | 22,56 | 39,83 | 15,88 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 379,65 | 24.11. | | 22,06 | 23,41 | 36,03 | -3,41 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 436,45 | 24.11. | | 22,99 | 24,46 | 39,58 | 0,85 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 116,73 | 24.11. | | 22,95 | 24,42 | 39,48 | 0,53 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 115,89 | 24.11. | | 12,87 | 15,90 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 562,21 | 24.11. | | 25,66 | 27,40 | 49,14 | 11,60 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 140,11 | 24.11. | | 25,61 | 27,36 | 48,96 | 11,39 | |
|
|
