Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 268,63 | 18.8. |   | 8,07 | 2,77 | 4,61 | 13,55 |  | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 120,32 | 18.8. | | 7,67 | 2,16 | 2,75 | 10,20 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 196,48 | 18.8. | | 8,66 | 3,66 | 7,36 | 18,57 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 129,31 | 18.8. | | 8,64 | 3,61 | 7,23 | 18,33 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 243,47 | 18.8. | | 9,15 | 4,41 | 9,73 | 22,95 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 138,21 | 18.8. | | 9,33 | 4,66 | 10,49 | 24,38 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,144,54 | 18.8. | | 10,38 | 10,49 | 38,31 | 64,13 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 199,14 | 18.8. | | 9,38 | 9,14 | 32,60 | 55,72 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 304,65 | 18.8. | | 11,08 | 11,61 | 42,54 | 72,58 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 246,93 | 18.8. | | 10,95 | 11,40 | 41,78 | 71,04 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 287,91 | 18.8. | | 11,27 | 11,91 | 43,76 | 75,04 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 227,73 | 18.8. |  | -2,01 | 4,81 | 20,11 | 67,73 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,681,05 | 18.8. | | 10,38 | 10,49 | 38,31 | 64,14 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 232,98 | 18.8. | | 10,34 | 10,43 | 38,10 | 63,71 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 635,51 | 18.8. | | 9,96 | 9,83 | 35,84 | 59,28 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 223,12 | 18.8. | | 9,97 | 9,84 | 35,83 | 59,28 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 235,54 | 18.8. | | -1,19 | 6,21 | 25,01 | 79,25 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 243,63 | 18.8. | | 3,14 | 7,57 | 27,84 | 71,55 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 326,56 | 18.8. | | 11,31 | 11,97 | 43,95 | 75,42 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 397,88 | 18.8. | | 8,67 | 8,04 | 28,61 | 47,93 | |
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