Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 212,62 | 20.8. |   | 2,68 | 6,02 | 21,86 | 68,79 |  | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 108,12 | 20.8. | | 14,98 | 10,26 | - | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 463,96 | 20.8. | | 8,75 | 9,12 | 33,54 | 36,95 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 484,58 | 20.8. | | 8,75 | 9,12 | 33,53 | 36,95 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,96 | 20.8. | | 8,72 | 9,07 | 33,34 | 36,65 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 440,43 | 20.8. | | 8,33 | 8,47 | 31,15 | 32,90 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,22 | 20.8. | | 8,35 | 8,48 | 31,17 | 32,94 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 216,63 | 20.8. | | 6,94 | 6,53 | 23,66 | 22,54 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 345,09 | 20.8. | | 6,53 | 5,90 | 21,60 | 19,08 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,00 | 20.8. | | 7,73 | 7,73 | 27,65 | 29,01 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,38 | 20.8. | | 7,54 | 7,47 | 26,85 | 27,92 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 251,86 | 20.8. | | -2,83 | 5,01 | 17,60 | 46,21 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 399,28 | 20.8. | | 9,44 | 10,22 | 37,62 | 44,00 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 277,58 | 20.8. |  | 16,82 | 10,04 | 30,67 | 48,47 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 136,76 | 20.8. | | 16,84 | 10,06 | 30,70 | 48,53 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 392,80 | 20.8. | | 16,82 | 10,04 | 30,66 | 48,47 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 173,73 | 20.8. | | 14,69 | 7,15 | 20,87 | 32,92 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 153,05 | 20.8. | | 15,36 | 8,11 | 24,13 | 38,66 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 199,22 | 20.8. | | 17,46 | 10,99 | 34,03 | 54,88 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 343,18 | 20.8. | | 17,77 | 11,45 | 35,78 | 58,32 | |
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