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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 82,30 | 17.9. |   | -0,56 | 2,80 | -27,08 | -17,46 |  | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 686,84 | 17.9. | | -0,05 | 3,60 | -24,54 | -13,45 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 174,86 | 17.9. | | -0,47 | 2,98 | -25,89 | -16,01 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 77,43 | 17.9. | | -2,99 | -0,68 | -32,16 | -25,15 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 155,59 | 17.9. | | -1,35 | 1,69 | -29,40 | -21,72 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC EUR | EUR | 135,75 | 17.9. | | -1,74 | 1,10 | -30,62 | -23,97 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 99,43 | 17.9. | | -2,18 | 0,44 | -30,01 | -21,08 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 108,26 | 17.9. | | -0,56 | 2,82 | -27,09 | -17,39 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 146,45 | 17.9. | | -2,62 | -1,69 | -18,77 | -13,58 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 182,50 | 17.9. | | 0,73 | 4,72 | -22,08 | -8,72 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 370,86 | 17.9. | | 1,27 | 5,49 | -20,34 | -5,23 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 355,38 | 18.9. |  | 5,42 | 8,27 | -2,36 | 25,05 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 395,28 | 18.9. | | 5,42 | 8,27 | -2,36 | 25,06 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 264,53 | 18.9. | | 4,96 | 7,62 | -4,10 | 21,36 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 233,21 | 18.9. | | 6,19 | 9,37 | 0,63 | 31,45 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 564,07 | 18.9. | | 10,14 | 14,06 | 7,96 | 68,42 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 121,74 | 18.9. | | 11,84 | 20,25 | - | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 570,95 | 18.9. | | 10,14 | 14,06 | 7,96 | 68,42 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 109,31 | 18.9. | | 10,84 | 18,75 | 2,22 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 106,71 | 18.9. | | 10,25 | 17,90 | 0,10 | - | |
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