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Fondstyp: Aktienfonds
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A09SB | VM AKTIEN SELECT T | EUR | 137,65 | 22.8. |   | 8,51 | 14,24 | 22,72 | 43,38 |  | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 177,34 | 21.8. | | -0,94 | 2,74 | 13,64 | 26,08 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 219,85 | 21.8. |  | 13,25 | 12,87 | 41,40 | 46,56 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 157,97 | 21.8. | | 13,79 | 13,70 | 44,58 | 52,12 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 228,43 | 21.8. | | 13,26 | 12,87 | 41,41 | 46,56 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 165,69 | 21.8. | | 10,05 | 7,99 | 23,53 | 23,26 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 181,01 | 21.8. | | 11,64 | 10,57 | 31,43 | 31,36 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 150,47 | 21.8. | | 10,60 | 8,82 | 26,42 | 28,23 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 164,88 | 21.8. | | 12,19 | 11,43 | 34,52 | 36,63 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 147,66 | 21.8. | | 12,15 | 11,37 | 34,32 | 36,36 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 136,27 | 21.8. | | 10,94 | 9,40 | 28,64 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 252,48 | 21.8. | | 13,82 | 13,75 | 44,78 | 52,45 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 184,33 | 21.8. | | 13,79 | 13,71 | 44,61 | 52,14 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 270,63 | 21.8. | | 14,19 | 14,39 | 47,55 | 57,47 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 599,09 | 21.8. | | 13,01 | 7,06 | 3,49 | -9,03 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 102,51 | 21.8. | | 13,80 | 8,23 | 6,92 | -3,96 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 743,30 | 21.8. | | 13,02 | 7,06 | 3,49 | -9,03 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 92,82 | 21.8. | | 13,02 | 7,03 | 3,34 | -9,25 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 188,18 | 21.8. | | 12,58 | 6,42 | 1,65 | -11,72 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 94,26 | 21.8. | | 14,03 | 8,53 | 7,85 | - | |
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