Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 233,53 | 21.1. |   | 3,84 | 33,13 | 22,02 | -12,50 |  | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 139,55 | 21.1. | | 3,84 | 33,13 | 22,05 | -12,45 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 292,39 | 21.1. | | 3,87 | 33,84 | 23,98 | -10,11 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 373,72 | 21.1. | | 1,20 | -3,10 | 16,63 | 20,63 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 417,45 | 21.1. | | 1,20 | -3,10 | 16,63 | 20,63 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 277,13 | 21.1. | | 1,17 | -3,68 | 14,55 | 17,07 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 129,64 | 21.1. | | 1,18 | -3,88 | 13,59 | 19,78 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 249,63 | 21.1. | | 1,26 | -2,13 | 20,20 | 26,85 | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 106,64 | 21.1. | | 0,43 | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 107,34 | 21.1. | | 0,39 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 109,11 | 21.1. | | 0,37 | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 111,30 | 21.1. | | 0,43 | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 111,73 | 21.1. | | 0,45 | - | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 111,68 | 21.1. | | 0,45 | - | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 107,60 | 21.1. | | 0,30 | - | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 111,84 | 21.1. | | 0,47 | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 109,52 | 21.1. | | 0,38 | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 109,46 | 21.1. | | 0,39 | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 112,75 | 21.1. | | 0,40 | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 151,48 | 21.1. | | 1,25 | -2,30 | 19,56 | 25,71 | |
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