Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 414,99 | 18.8. |   | 16,25 | 10,73 | 8,70 | 0,54 |  | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 102,47 | 18.8. |  | 15,71 | 9,93 | 6,33 | -3,16 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 381,18 | 18.8. | | 2,62 | 7,73 | 12,86 | 30,96 | | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 147,10 | 18.8. | | 3,16 | 8,63 | 15,71 | 36,48 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 424,63 | 18.8. | | 2,61 | 7,73 | 12,86 | 30,95 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 282,62 | 18.8. | | 2,23 | 7,09 | 10,85 | 27,08 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 179,90 | 18.8. | | 3,49 | 9,18 | 17,47 | 39,97 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 172,87 | 18.8. | | 4,59 | 10,92 | 23,86 | 50,48 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 252,84 | 18.8. | | 3,27 | 8,82 | 16,32 | 37,70 | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 105,27 | 18.8. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 103,46 | 18.8. | | - | - | - | - | | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 105,48 | 18.8. | | - | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 105,43 | 18.8. | | - | - | - | - | | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 103,88 | 18.8. | | - | - | - | - | | A410ET | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP | GBP | 106,12 | 18.8. | | - | - | - | - | | A410EP | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 103,74 | 18.8. | | - | - | - | - | | WK00OG | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B CHF | CHF | 103,72 | 18.8. | | - | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 102,36 | 18.8. | | - | - | - | - | | A410F3 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS C EUR | EUR | 104,88 | 18.8. | | - | - | - | - | | A410EX | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR | EUR | 105,56 | 18.8. | | - | - | - | - | |
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