Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 426,65 | 21.11. |   | 4,94 | 3,83 | 35,21 | 23,60 |  | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 170,71 | 21.11. | | 4,96 | 3,85 | 35,24 | 23,63 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 208,84 | 21.11. | | 3,09 | 1,82 | 28,24 | 13,69 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,12 | 21.11. | | 2,53 | 1,20 | 26,08 | 10,47 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 260,94 | 21.11. | | 4,12 | 2,96 | 32,40 | 19,69 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 182,90 | 21.11. | | 3,86 | 2,67 | 31,50 | 18,67 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 248,42 | 21.11. | | -4,16 | -3,57 | 26,33 | 37,61 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 388,37 | 21.11. | | 6,45 | 5,51 | 41,88 | 33,92 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 280,77 | 21.11. | | 18,16 | 14,77 | 32,25 | 41,50 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 137,67 | 21.11. | | 18,18 | 14,79 | 32,29 | 41,56 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 397,31 | 21.11. | | 18,17 | 14,77 | 32,25 | 41,51 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 174,61 | 21.11. | | 15,27 | 11,67 | 22,80 | 26,45 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 154,11 | 21.11. | | 16,16 | 12,64 | 26,04 | 31,81 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 201,94 | 21.11. | | 19,07 | 15,75 | 35,67 | 47,61 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 348,26 | 21.11. | | 19,52 | 16,25 | 37,44 | 50,88 | | A41AAK | VONTOBEL FUND - GLOBAL EQUITY N EUR | EUR | 100,44 | 21.11. | | - | - | - | - | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 315,89 | 21.11. | | 6,29 | 5,32 | 41,12 | 32,72 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 593,60 | 21.11. | | 6,96 | 6,08 | 44,18 | 37,54 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 140,21 | 21.11. | | -3,41 | -2,73 | 29,50 | - | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 181,09 | 21.11. | | 6,42 | 5,47 | 41,72 | 33,67 | |
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