Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 153,69 | 21.11. |   | 17,11 | 15,61 | 56,84 | - |  | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 85,58 | 21.11. | | 11,58 | 9,38 | 33,07 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 91,08 | 21.11. | | 13,54 | 11,63 | 41,54 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 90,80 | 21.11. | | 12,92 | 10,88 | 38,71 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 105,82 | 21.11. | | 17,01 | 15,49 | 56,10 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 140,85 | 21.11. | | 4,28 | 5,39 | 31,32 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 196,27 | 21.11. | | 5,22 | 5,40 | 38,66 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 170,42 | 21.11. | | 16,87 | 15,34 | 55,73 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 123,52 | 21.11. | | 17,47 | 16,00 | 58,46 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 188,05 | 21.11. | | 16,91 | 15,38 | 55,90 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 101,43 | 21.11. |  | 18,37 | 20,08 | 23,85 | - | | A3ETJ0 | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS C EUR | EUR | 111,19 | 21.11. | | 9,73 | 11,96 | - | - | | A3ETJ1 | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS C USD | USD | 116,32 | 21.11. | | 21,89 | 22,51 | - | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 115,00 | 21.11. | | 23,46 | 24,28 | 36,84 | -0,36 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 117,99 | 21.11. | | 18,56 | 20,31 | - | - | | A2QS0 | VPI STRATEGIE | EUR | 51,47 | 24.11. | | 0,94 | -0,52 | 20,29 | - | | XAN100 | W&P SELECTION FUND SICAV XANTOS - A | CHF | 230,67 | 21.11. | | 6,28 | 6,30 | 10,24 | - | | A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 211,59 | 21.11. | | 6,99 | 7,10 | 12,75 | - | | A0LGSG | WARBURG - SMALL&MIDCAPS DEUTSCHLAND I | EUR | 212,78 | 24.11. | | -1,79 | -2,26 | -11,59 | -18,61 | | A0RHE2 | WARBURG - SMALL&MIDCAPS DEUTSCHLAND R | EUR | 194,78 | 24.11. | | -2,49 | -3,04 | -13,76 | -21,87 | |
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