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Fondstyp: Aktienfonds
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798391 | VITRUVIUS - US EQUITY B EUR | EUR | 488,60 | 18.8. |   | 13,00 | 23,74 | 50,98 | 55,57 |  | 798393 | VITRUVIUS - US EQUITY B USD | USD | 549,13 | 18.8. | | 14,90 | 26,60 | 62,29 | 73,24 | | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 535,63 | 18.8. | | 13,39 | 24,41 | 53,44 | 59,82 | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 597,79 | 18.8. | | 15,29 | 27,28 | 64,93 | 77,97 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 19,48 | 19.8. |  | 4,34 | 7,68 | 12,39 | 32,70 | | A09SB | VM AKTIEN SELECT T | EUR | 137,95 | 19.8. |  | 7,56 | 13,60 | 21,10 | 41,95 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 176,51 | 18.8. | | -1,40 | 2,06 | 11,23 | 28,70 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 221,18 | 18.8. | | 13,94 | 14,37 | 37,18 | 47,07 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 158,91 | 18.8. | | 14,47 | 15,21 | 40,26 | 52,66 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 229,81 | 18.8. | | 13,94 | 14,37 | 37,18 | 47,08 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 166,80 | 18.8. | | 10,79 | 9,45 | 19,84 | 23,77 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 182,16 | 18.8. | | 12,35 | 12,06 | 27,45 | 31,86 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 151,47 | 18.8. | | 11,33 | 10,29 | 22,66 | 28,77 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 165,91 | 18.8. | | 12,89 | 12,92 | 30,45 | 37,14 | | A2JKNH | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) CHF | CHF | 128,66 | 18.8. | | 11,30 | 10,26 | 22,42 | 28,42 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 148,60 | 18.8. | | 12,87 | 12,88 | 30,27 | 36,88 | | A143PU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) GBP | GBP | 164,23 | 18.8. | | 14,31 | 14,91 | 36,65 | 45,79 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 137,17 | 18.8. | | 11,67 | 10,88 | 24,82 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 253,99 | 18.8. | | 14,50 | 15,26 | 40,45 | 52,98 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 185,43 | 18.8. | | 14,47 | 15,22 | 40,29 | 52,68 | |
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