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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 153,05 | 20.8. |   | 15,36 | 8,11 | 24,13 | 38,66 |  | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 199,22 | 20.8. | | 17,46 | 10,99 | 34,03 | 54,88 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 343,18 | 20.8. | | 17,77 | 11,45 | 35,78 | 58,32 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 324,91 | 20.8. |  | 9,32 | 10,03 | 36,88 | 42,72 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 609,45 | 20.8. | | 9,82 | 10,82 | 39,84 | 47,91 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 141,84 | 20.8. | | -2,29 | 5,93 | 20,53 | - | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 186,19 | 20.8. | | 9,41 | 10,18 | 37,46 | 43,69 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 232,72 | 20.8. | | 10,22 | 13,44 | -9,15 | 46,69 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 236,95 | 20.8. | | 10,22 | 13,44 | -9,15 | 46,69 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 213,72 | 20.8. | | 9,80 | 12,76 | -10,77 | 42,36 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 143,09 | 20.8. | | 23,67 | 18,36 | 4,42 | 40,23 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 110,91 | 20.8. | | 8,76 | 10,79 | -14,99 | 36,39 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 113,29 | 20.8. | | 9,33 | 11,69 | -12,89 | 42,07 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 274,14 | 20.8. | | 10,83 | 14,43 | -6,77 | 53,19 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 140,38 | 20.8. | | 10,81 | 14,38 | -6,87 | 52,87 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 299,65 | 20.8. | | 11,20 | 15,03 | -5,26 | 57,33 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 128,05 | 20.8. | | 1,03 | 8,44 | -4,45 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 138,24 | 20.8. | | 13,80 | 13,82 | 11,82 | 33,99 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 122,70 | 20.8. | | 1,60 | 9,38 | -1,96 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 144,45 | 20.8. | | 14,42 | 14,80 | 14,73 | 39,86 | |
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