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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 105,09 | 21.10. |   | 17,38 | 10,54 | - | - |  | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 104,36 | 21.10. | | 16,91 | 9,99 | - | - | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 106,98 | 21.10. | | 18,58 | 11,94 | - | - | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 260,07 | 20.10. | | 23,17 | 18,31 | 18,52 | 38,65 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 264,80 | 20.10. | | 23,17 | 18,31 | 18,52 | 38,66 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 238,60 | 20.10. | | 22,58 | 17,61 | 16,40 | 34,56 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 159,62 | 20.10. | | 37,96 | 26,49 | 37,82 | 32,56 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 123,48 | 20.10. | | 21,08 | 15,68 | 10,73 | 28,56 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 126,28 | 20.10. | | 21,87 | 16,61 | 13,44 | 33,94 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 306,79 | 20.10. | | 24,03 | 19,33 | 21,63 | 44,78 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 157,09 | 20.10. | | 24,00 | 19,29 | 21,49 | 44,50 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 335,65 | 20.10. | | 24,56 | 19,97 | 23,60 | 48,71 | |
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