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Fondstyp: Aktienfonds
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A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 272,23 | 18.8. |   | 14,86 | 15,90 | 43,14 | 58,03 |  | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 609,24 | 18.8. | | 14,93 | 8,74 | 2,96 | -8,16 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 88,71 | 18.8. | | 13,89 | 7,32 | -0,87 | -12,45 | | A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 110,10 | 18.8. |  | 15,75 | 9,95 | 6,37 | -3,06 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 104,24 | 18.8. | | 15,72 | 9,93 | 6,38 | -3,04 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 755,89 | 18.8. | | 14,93 | 8,74 | 2,97 | -8,16 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 94,39 | 18.8. | | 14,93 | 8,72 | 2,81 | -8,39 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 191,38 | 18.8. | | 14,50 | 8,09 | 1,13 | -10,87 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 81,57 | 18.8. | | 11,57 | 3,71 | -9,73 | -22,19 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 167,37 | 18.8. | | 13,05 | 6,10 | -4,08 | -17,09 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 145,22 | 18.8. | | 12,63 | 5,46 | -5,78 | -19,48 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 105,77 | 18.8. | | 12,32 | 4,80 | -6,84 | -17,94 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 117,59 | 18.8. | | 13,81 | 7,23 | -0,93 | -12,52 | | A2H8VA | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) CHF | CHF | 78,38 | 18.8. | | 12,29 | 4,77 | -6,88 | -17,94 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 94,47 | 18.8. | | 13,82 | 7,24 | -0,90 | -12,48 | | A143PT | VONTOBEL FUND - EMERGING MARKETS EQUITY I EUR | EUR | 113,88 | 18.8. | | 2,71 | 4,26 | -7,67 | -0,97 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 158,80 | 18.8. | | 7,21 | 5,60 | -5,57 | -5,23 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 202,84 | 18.8. | | 15,71 | 9,92 | 6,33 | -3,10 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 121,21 | 18.8. | | 15,71 | 9,92 | 6,37 | -3,05 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 253,39 | 18.8. |  | 16,10 | 10,50 | 8,06 | -0,46 | |
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