Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 443,82 | 21.11. |   | 23,70 | 25,79 | 46,06 | 5,93 |  | A41PRG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AG USD | USD | 96,57 | 21.11. | | - | - | - | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 105,30 | 21.11. | | 22,02 | 23,95 | 40,30 | -0,01 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 129,06 | 21.11. | | 24,61 | 26,83 | 49,72 | 10,39 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 480,85 | 21.11. | | 23,70 | 25,78 | 46,05 | 5,92 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 139,65 | 21.11. | | 23,65 | 25,72 | 45,83 | 5,67 | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 136,13 | 21.11. | | - | - | - | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 135,50 | 21.11. | | 23,05 | 25,03 | - | - | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 140,96 | 21.11. | | 12,61 | 16,40 | 35,01 | 16,35 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 142,72 | 21.11. | | 19,71 | 22,82 | 36,57 | 14,87 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 376,64 | 21.11. | | 21,09 | 22,89 | 36,70 | -4,27 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 432,96 | 21.11. | | 22,01 | 23,93 | 40,27 | -0,05 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 115,79 | 21.11. | | 21,96 | 23,88 | 40,15 | -0,39 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 115,24 | 21.11. | | 12,23 | 15,95 | - | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 557,70 | 21.11. | | 24,66 | 26,88 | 49,89 | 10,60 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 138,99 | 21.11. | | 24,61 | 26,84 | 49,73 | 10,39 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 619,06 | 21.11. | | 25,47 | 27,80 | 53,19 | 14,69 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 146,28 | 21.11. | | 24,58 | 26,79 | - | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 167,68 | 21.11. | | 26,68 | 26,58 | 47,77 | 3,07 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 142,90 | 21.11. | | 15,35 | 17,17 | 36,71 | 12,89 | |
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