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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 98,44 | 21.11. |   | 19,86 | 18,09 | 18,45 | -15,01 |  | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 199,26 | 21.11. | | 19,21 | 17,38 | 16,48 | -17,33 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 100,30 | 21.11. | | 21,34 | 19,73 | 23,58 | -8,87 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 173,39 | 21.11. | | 17,12 | 15,13 | 10,69 | -23,31 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 150,21 | 21.11. | | 16,50 | 14,45 | 8,74 | -25,52 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 122,16 | 21.11. | | 18,23 | 16,37 | 14,36 | -19,10 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 98,14 | 21.11. | | 18,24 | 16,38 | 14,37 | -19,03 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 212,11 | 21.11. | | 21,00 | 19,36 | 22,49 | -10,12 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 126,75 | 21.11. | | 21,00 | 19,37 | 22,51 | -10,07 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 265,34 | 21.11. | | 21,58 | 20,00 | 24,47 | -7,68 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 434,78 | 21.11. | | 21,79 | 20,24 | 25,22 | -6,76 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 107,17 | 21.11. | | 21,01 | 19,41 | 22,49 | -10,15 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 364,13 | 21.11. | | -1,97 | -0,20 | 14,48 | 21,17 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 405,64 | 21.11. | | -1,97 | -0,20 | 14,48 | 21,17 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 269,55 | 21.11. | | -2,50 | -0,79 | 12,43 | 17,58 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 166,62 | 21.11. | | 0,81 | 2,97 | 25,23 | 39,70 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 242,16 | 21.11. | | -1,09 | 0,81 | 17,98 | 27,40 | | A410F1 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS A EUR | EUR | 107,06 | 21.11. | | - | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 105,84 | 21.11. | | - | - | - | - | | A410EQ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD | USD | 106,13 | 21.11. | | - | - | - | - | |
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