Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,52 | 21.8. |   | 11,12 | 4,44 | -3,57 | -17,89 |  | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 142,75 | 21.8. | | 10,71 | 3,82 | -5,28 | -20,26 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 115,60 | 21.8. | | 11,89 | 5,56 | -0,40 | -13,37 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 92,87 | 21.8. | | 11,89 | 5,57 | -0,36 | -13,32 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 199,48 | 21.8. | | 13,79 | 8,22 | 6,87 | -4,01 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 119,20 | 21.8. | | 13,79 | 8,23 | 6,92 | -3,96 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 249,20 | 21.8. | | 14,18 | 8,80 | 8,62 | -1,40 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 408,14 | 21.8. | | 14,33 | 9,02 | 9,26 | -0,41 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 100,77 | 21.8. | | 13,79 | 8,24 | 6,87 | -4,07 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 382,34 | 21.8. |  | 2,93 | 7,71 | 15,03 | 31,67 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 425,93 | 21.8. | | 2,93 | 7,71 | 15,03 | 31,67 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 283,47 | 21.8. | | 2,54 | 7,07 | 12,98 | 27,78 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 173,46 | 21.8. | | 4,95 | 10,92 | 26,23 | 51,32 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 253,63 | 21.8. | | 3,59 | 8,80 | 18,55 | 38,45 | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 106,00 | 21.8. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 104,21 | 21.8. | | - | - | - | - | | A410EY | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AI EUR | EUR | 106,21 | 21.8. | | - | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 106,16 | 21.8. | | - | - | - | - | | A410EW | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN CHF | CHF | 104,28 | 21.8. | | - | - | - | - | | A410ET | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AQHN (HEDGED) GROSS GBP | GBP | 106,90 | 21.8. | | - | - | - | - | |
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