Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 178,98 | 26.1. |   | 7,72 | 44,28 | 47,65 | 8,28 |  | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 263,97 | 26.1. | | 7,77 | 45,37 | 51,06 | 12,50 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 275,22 | 26.1. |  | 2,72 | 8,26 | 7,62 | 6,12 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 132,46 | 26.1. | | 2,78 | 9,15 | 10,32 | 10,60 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 281,74 | 26.1. | | 2,72 | 8,25 | 7,62 | 6,11 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 206,86 | 26.1. | | 2,78 | 9,20 | 10,45 | 10,81 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 136,11 | 26.1. | | 2,77 | 9,14 | 10,32 | 10,59 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 257,15 | 26.1. | | 2,83 | 9,98 | 12,88 | 14,90 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,154,70 | 26.1. | | 1,69 | 6,31 | 47,20 | 50,06 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 198,95 | 26.1. | | 1,66 | 4,84 | 42,43 | 41,79 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 307,46 | 26.1. | | 1,77 | 7,39 | 51,70 | 57,79 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 249,00 | 26.1. | | 1,75 | 7,19 | 50,88 | 56,38 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 284,28 | 26.1. | | 1,79 | 7,68 | 53,00 | 60,03 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,693,76 | 26.1. | | 1,69 | 6,31 | 47,20 | 50,07 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 636,84 | 26.1. | | 1,65 | 5,68 | 44,58 | 45,63 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 330,03 | 26.1. | | 1,79 | 7,73 | 53,20 | 60,38 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 395,61 | 26.1. | | 1,59 | 3,74 | 38,06 | 34,65 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 239,00 | 26.1. | | 1,53 | 2,58 | 33,10 | 32,12 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 522,27 | 26.1. | | 1,65 | 4,82 | 42,41 | 41,55 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 205,74 | 26.1. | | 1,64 | 4,64 | 41,67 | 40,46 | |
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