Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 242,14 | 16.4. |   | -3,38 | 3,90 | 5,61 | 40,68 |  | A2QMPH | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) CHF | CHF | 99,15 | 16.4. | | -4,04 | 1,21 | -0,39 | - | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 170,01 | 16.4. | | -3,46 | 3,66 | 5,00 | 39,60 | | A2PW5A | VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF | CHF | 120,42 | 16.4. | | -3,75 | 2,23 | 2,47 | 38,21 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 229,57 | 16.4. | | -11,43 | -0,91 | 8,27 | 49,39 | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 366,61 | 16.4. | | -8,01 | -0,42 | 11,97 | 47,16 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 355,19 | 16.4. | | -2,64 | 6,09 | 14,25 | 56,73 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 252,89 | 16.4. | | 6,43 | 10,76 | 12,34 | 51,33 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 126,97 | 16.4. | | 6,45 | 10,78 | 12,37 | 51,39 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 357,87 | 16.4. | | 6,44 | 10,77 | 12,34 | 51,34 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 159,79 | 16.4. | | 5,49 | 8,12 | 3,81 | 36,03 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 140,27 | 16.4. | | 5,73 | 9,02 | 6,47 | 41,74 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 180,97 | 16.4. | | 6,70 | 11,72 | 15,23 | 57,86 | | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 146,19 | 16.4. | | 6,68 | 11,66 | 15,06 | 57,52 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 311,28 | 16.4. | | 6,83 | 12,19 | 16,74 | 61,37 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 289,21 | 16.4. | | -2,69 | 5,90 | 13,64 | 55,33 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 541,15 | 16.4. | | -2,49 | 6,66 | 16,10 | 60,98 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 128,89 | 16.4. | | -11,21 | -0,06 | 10,93 | - | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 358,94 | 16.4. | | -2,40 | 7,00 | 17,06 | 63,13 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 165,66 | 16.4. | | -2,65 | 6,06 | 14,13 | 56,28 | |
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