Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 254,91 | 21.11. |   | 4,89 | 5,62 | 6,70 | 3,70 |  | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 122,65 | 21.11. | | 5,66 | 6,49 | 9,38 | 8,06 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 260,73 | 21.11. | | 4,89 | 5,62 | 6,70 | 3,70 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 116,59 | 21.11. | | 4,33 | 4,99 | 4,79 | 0,63 | | A417P3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF | CHF | 101,64 | 21.11. | | - | - | - | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 191,13 | 21.11. | | 5,70 | 6,54 | 9,50 | 8,28 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 125,77 | 21.11. | | 5,66 | 6,49 | 9,37 | 8,06 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 237,29 | 21.11. | | 6,38 | 7,32 | 11,92 | 12,28 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,080,09 | 21.11. |  | 7,06 | 4,49 | 47,26 | 53,52 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 192,41 | 21.11. | | 5,68 | 3,01 | 42,08 | 45,25 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 296,27 | 21.11. | | 8,03 | 5,55 | 51,76 | 61,42 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 240,02 | 21.11. | | 7,85 | 5,36 | 50,95 | 59,98 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 280,20 | 21.11. | | 8,29 | 5,84 | 53,07 | 63,71 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 224,02 | 21.11. | | -3,61 | -4,51 | 31,11 | 57,76 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,600,48 | 21.11. | | 7,06 | 4,49 | 47,26 | 53,53 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 225,95 | 21.11. | | 7,01 | 4,44 | 47,04 | 53,13 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 615,45 | 21.11. | | 6,49 | 3,86 | 44,63 | 48,99 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 216,08 | 21.11. | | 6,50 | 3,87 | 44,62 | 49,00 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 232,50 | 21.11. | | -2,46 | -3,23 | 36,47 | 68,56 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 244,93 | 21.11. | | 3,69 | 2,11 | 38,04 | 66,70 | |
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