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Fondstyp: Aktienfonds
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70368 | VKB AKTIEN PLUS (T) EUR | EUR | 22,09 | 22.1. |   | 5,39 | 17,15 | 37,61 | 35,10 |  | A3MTY | VKB DIVIDENDE PLUS (A) | EUR | 10,72 | 22.1. | | 1,42 | - | - | - | | A3MTZ | VKB DIVIDENDE PLUS (T) | EUR | 10,72 | 22.1. | | 1,42 | - | - | - | | A3P6N | VKB DIVIDENDE PLUS I (A) | EUR | 10,74 | 22.1. | | 1,42 | - | - | - | | A3P6P | VKB DIVIDENDE PLUS I (T) | EUR | 10,74 | 22.1. | | 1,42 | - | - | - | | A09SB | VM AKTIEN SELECT T | EUR | 151,39 | 22.1. | | 3,34 | 15,78 | 38,63 | 34,03 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 184,47 | 21.1. | | 1,71 | 1,61 | 22,84 | 24,92 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 240,14 | 22.1. | | 0,66 | 19,66 | 51,18 | 34,38 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 172,57 | 22.1. | | 0,71 | 20,56 | 54,57 | 39,48 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 249,51 | 22.1. | | 0,66 | 19,67 | 51,18 | 34,38 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 177,47 | 22.1. | | 0,48 | 14,28 | 32,49 | 11,66 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 195,74 | 22.1. | | 0,59 | 16,93 | 41,74 | 19,94 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 161,66 | 22.1. | | 0,52 | 15,15 | 35,67 | 16,08 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 178,86 | 22.1. | | 0,63 | 17,82 | 45,07 | 24,72 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 160,26 | 22.1. | | 0,63 | 17,84 | 45,04 | 24,54 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 146,80 | 22.1. | | 0,54 | 15,78 | 38,06 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 276,69 | 22.1. | | 0,71 | 20,60 | 54,78 | 39,77 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 201,97 | 22.1. | | 0,70 | 20,56 | 54,60 | 39,49 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 297,14 | 22.1. | | 0,74 | 21,17 | 57,60 | 44,24 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 702,04 | 22.1. | | 4,77 | 32,83 | 19,29 | -15,62 | |
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