Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 153,01 | 18.9. |   | 7,59 | 12,42 | -7,69 | 19,90 |  | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 163,57 | 18.9. | | 9,46 | 15,17 | -4,06 | 25,05 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 137,97 | 18.9. | | 8,21 | 13,32 | -5,51 | 24,61 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 147,94 | 18.9. | | 10,07 | 16,08 | -1,79 | 30,27 | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 124,33 | 18.9. | | 8,73 | 14,03 | - | - | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 222,26 | 18.9. | | 11,54 | 18,40 | 6,17 | 45,43 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 251,18 | 18.9. | | 3,51 | 2,83 | -20,56 | 13,39 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 256,91 | 18.9. | | 3,51 | 2,83 | -20,56 | 13,39 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 186,43 | 18.9. | | 4,16 | 3,73 | -18,48 | 18,41 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 1,973,45 | 18.9. | | 12,77 | 18,73 | 23,63 | 66,35 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,467,16 | 18.9. | | 12,77 | 18,73 | 23,63 | 66,35 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 588,03 | 18.9. | | 12,28 | 18,02 | 21,43 | 61,43 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 373,83 | 18.9. | | 11,35 | 16,57 | 15,14 | 50,11 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 486,71 | 18.9. | | 12,13 | 17,74 | 18,64 | 57,54 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 123,05 | 18.9. | | 12,34 | 18,03 | - | - | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 530,27 | 18.9. | | 13,59 | 19,93 | 27,41 | 74,86 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 130,58 | 18.9. | | 13,10 | 15,50 | - | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 131,28 | 18.9. | | 13,82 | 20,27 | - | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 149,33 | 18.9. | | 14,26 | 20,92 | 30,59 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 77,79 | 18.9. | | 4,98 | 13,02 | -21,65 | - | |
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