Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 233,81 | 16.4. |   | -3,79 | -3,50 | -15,91 | 14,95 |  | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 111,95 | 16.4. | | -3,56 | -2,70 | -13,80 | 19,81 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 239,15 | 16.4. | | -3,79 | -3,50 | -15,90 | 14,95 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 107,33 | 16.4. | | -3,96 | -4,08 | -17,40 | 11,56 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 174,40 | 16.4. | | -3,55 | -2,66 | -13,70 | 20,04 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 114,80 | 16.4. | | -3,55 | -2,70 | -13,79 | 19,80 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 215,59 | 16.4. | | -3,34 | -1,95 | -11,80 | 24,47 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 122,28 | 16.4. | | -3,27 | -1,73 | -11,19 | 25,91 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 1,863,26 | 16.4. | | -4,10 | 3,93 | 16,98 | 69,16 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 173,84 | 16.4. | | -4,51 | 2,86 | 11,92 | 60,92 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 263,79 | 16.4. | | -3,82 | 4,99 | 20,54 | 77,87 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 213,94 | 16.4. | | -3,87 | 4,79 | 19,90 | 76,29 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 249,07 | 16.4. | | -3,74 | 5,28 | 21,58 | 80,40 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 202,77 | 16.4. | | -12,75 | -2,92 | 10,86 | 61,25 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,329,41 | 16.4. | | -4,10 | 3,93 | 16,98 | 69,16 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 202,46 | 16.4. | | -4,11 | 3,88 | 16,81 | 68,73 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 553,28 | 16.4. | | -4,27 | 3,31 | 14,89 | 64,16 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 194,24 | 16.4. | | -4,26 | 3,31 | 14,89 | 64,14 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 208,77 | 16.4. | | -12,42 | -1,63 | 15,36 | 72,30 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 214,87 | 16.4. | | -9,04 | -1,13 | 19,31 | 69,76 | |
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