Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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794747 | VONTOBEL FUND - US EQUITY C USD | USD | 596,84 | 7.11. |   | 13,96 | 20,93 | 17,24 | 64,41 |  | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 378,75 | 7.11. | | 12,81 | 19,48 | 11,04 | 53,10 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 493,84 | 7.11. | | 13,77 | 20,68 | 14,43 | 60,76 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 124,89 | 7.11. | | 14,02 | 20,98 | - | - | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 539,40 | 7.11. | | 15,55 | 22,89 | 23,02 | 78,12 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 136,64 | 7.11. |  | 18,34 | 21,79 | - | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 133,59 | 7.11. | | 15,82 | 23,24 | - | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 152,08 | 7.11. | | 16,37 | 23,91 | 26,10 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 82,95 | 7.11. | | 11,94 | 27,01 | -20,75 | - | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 63,68 | 8.11. | | 14,93 | 11,54 | -32,47 | - | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 57,17 | 8.11. | | 10,90 | 6,96 | -39,10 | - | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 84,42 | 7.11. | | 4,34 | 10,45 | -24,33 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 86,33 | 7.11. | | 2,01 | 4,16 | -18,66 | - | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 92,27 | 7.11. | | 5,34 | 7,67 | -16,97 | - | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 91,43 | 7.11. | | 3,10 | 8,95 | -20,29 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 95,29 | 7.11. | | 3,87 | 9,90 | -17,99 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 98,02 | 7.11. | | 2,25 | 4,44 | - | - | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 99,73 | 7.11. | | 4,73 | 10,96 | -15,89 | - | | A3DTGG | VONTOBEL FUND II-MEGATRENDS AG | USD | 134,30 | 7.11. | | 15,62 | 32,06 | - | - | | A3C5D2 | VONTOBEL FUND II-MEGATRENDS AI | USD | 89,52 | 7.11. | | 15,42 | 31,80 | -6,17 | - | |
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