Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 150,18 | 21.1. |   | 4,89 | 25,72 | - | - |  | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 158,62 | 21.1. | | 4,74 | 41,76 | - | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 166,24 | 21.1. | | 4,78 | 42,60 | - | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 139,55 | 21.1. | | 4,60 | 42,04 | 48,23 | 6,69 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 125,51 | 21.1. | | 4,46 | 36,92 | 33,50 | -9,97 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 143,38 | 21.1. | | 4,39 | 35,07 | 28,21 | -12,68 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 131,29 | 21.1. | | 4,50 | 38,02 | 36,93 | -6,11 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 133,26 | 21.1. | | 4,50 | 38,05 | 36,85 | -6,21 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 124,37 | 21.1. | | 4,44 | 35,96 | 30,92 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 236,09 | 21.1. | | 4,58 | 41,44 | 46,40 | 4,50 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 169,64 | 21.1. | | 4,53 | 29,42 | 35,20 | 6,69 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 174,99 | 21.1. | | 4,58 | 41,38 | 46,23 | 4,30 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 258,06 | 21.1. | | 4,62 | 42,47 | 49,62 | 8,37 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 275,29 | 21.1. | | 2,74 | 8,80 | 7,47 | 5,52 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 132,48 | 21.1. | | 2,37 | 10,70 | 11,07 | 9,92 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 281,82 | 21.1. | | 2,75 | 8,80 | 7,47 | 5,52 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 206,89 | 21.1. | | 2,37 | 10,75 | 11,20 | 10,13 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 136,14 | 21.1. | | 2,37 | 10,70 | 11,06 | 9,91 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 257,16 | 21.1. | | 2,42 | 11,55 | 13,65 | 14,21 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,117,89 | 21.1. | | -0,04 | 6,29 | 44,91 | 47,13 | |
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