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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 141,75 | 21.8. |   | 11,89 | 14,96 | -5,96 | 53,00 |  | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 302,59 | 21.8. | | 12,29 | 15,62 | -4,33 | 57,46 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 128,04 | 21.8. |  | 1,03 | 8,37 | -4,45 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 137,69 | 21.8. | | 13,34 | 13,16 | 11,37 | 33,15 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 122,70 | 21.8. |  | 1,60 | 9,31 | -1,96 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 143,87 | 21.8. | | 13,97 | 14,12 | 14,27 | 38,98 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 143,58 | 21.8. | | 13,93 | 14,07 | 14,14 | 38,70 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 147,88 | 21.8. | | 13,87 | 18,49 | 49,46 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 99,32 | 21.8. | | 13,74 | 18,28 | 43,50 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 99,04 | 21.8. | | 13,10 | 17,25 | 39,81 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 149,43 | 21.8. | | 13,87 | 18,49 | 49,43 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 84,44 | 21.8. | | 10,09 | 12,36 | 22,25 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 89,35 | 21.8. | | 11,38 | 14,65 | 29,57 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 89,29 | 21.8. | | 11,04 | 13,89 | 27,34 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 102,91 | 21.8. | | 13,79 | 18,37 | 43,65 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 136,93 | 21.8. | | 1,38 | 11,95 | 20,22 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 189,05 | 21.8. | | 1,35 | 13,22 | 22,94 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 165,79 | 21.8. | | 13,69 | 18,21 | 43,29 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 120,00 | 21.8. | | 14,12 | 18,91 | 45,81 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 182,93 | 21.8. | | 13,73 | 18,26 | 43,46 | - | |
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