Gewahlte Kriterien:
Fondstyp: Aktienfonds
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A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,43 | 16.1. |   | 2,38 | 6,04 | 28,98 | 16,98 |  | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 134,53 | 16.1. | | 2,32 | 4,49 | 23,21 | 12,59 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 403,74 | 16.1. | | 2,46 | 9,00 | 38,83 | 32,17 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 290,41 | 16.1. | | 2,85 | 25,22 | 35,31 | 42,26 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 147,04 | 16.1. | | 2,85 | 25,23 | 35,34 | 42,30 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 424,37 | 16.1. | | 2,85 | 25,22 | 35,30 | 42,26 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 185,88 | 16.1. | | 2,78 | 21,86 | 25,93 | 26,98 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 164,28 | 16.1. | | 2,82 | 22,93 | 29,28 | 32,36 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 215,97 | 16.1. | | 2,89 | 26,30 | 38,79 | 48,39 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 372,71 | 16.1. | | 2,91 | 26,83 | 40,61 | 51,68 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 328,29 | 16.1. | | 2,45 | 8,81 | 38,08 | 30,99 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 617,60 | 16.1. | | 2,48 | 9,59 | 41,07 | 35,75 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 495,99 | 19.1. |  | 5,00 | 39,77 | 44,19 | 5,27 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 117,12 | 19.1. | | 4,98 | 37,75 | 38,73 | -0,78 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 143,25 | 19.1. | | 5,05 | 40,92 | 47,80 | 9,71 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 538,98 | 19.1. | | 5,00 | 39,77 | 44,18 | 5,26 | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 152,44 | 19.1. | | 4,96 | - | - | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 420,89 | 19.1. | | 4,94 | 36,58 | 35,16 | -5,00 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 484,41 | 19.1. | | 4,98 | 37,71 | 38,68 | -0,85 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 129,57 | 19.1. | | 4,98 | 37,69 | 38,59 | -1,13 | |
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