Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A41898 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR | EUR | 100,94 | 18.8. |   | - | - | - | - |  | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 103,46 | 18.8. | | - | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 103,64 | 18.8. |  | - | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 102,54 | 18.8. | | - | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 102,50 | 18.8. | | - | - | - | - | | A410F2 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF | CHF | 103,88 | 18.8. | | - | - | - | - | | A410F7 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR | EUR | 105,65 | 18.8. | | - | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 153,54 | 18.8. | | 3,14 | 8,62 | 15,69 | 36,47 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 440,48 | 18.8. | | 3,61 | 9,40 | 18,20 | 41,44 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 184,43 | 18.8. | | 3,69 | 9,53 | 18,57 | 42,20 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 347,56 | 18.8. | | 2,47 | 2,63 | 10,01 | 35,27 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 582,46 | 18.8. | | 2,12 | 4,15 | 12,93 | 54,75 | | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 164,20 | 18.8. | | 3,00 | 3,49 | 12,77 | 40,97 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 200,77 | 18.8. | | 2,66 | 5,01 | 15,77 | 61,28 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 133,18 | 18.8. | | 15,91 | 10,97 | - | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 351,19 | 18.8. | | 2,47 | 2,63 | 10,00 | 35,27 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 589,56 | 18.8. | | 2,12 | 4,15 | 12,93 | 54,76 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 118,37 | 18.8. | | 15,00 | 9,74 | 29,85 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 192,30 | 18.8. | | 1,74 | 3,53 | 10,93 | 50,21 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 280,70 | 18.8. | | 14,60 | 9,14 | 27,73 | 46,99 | |
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