Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 187,12 | 22.8. |   | 9,96 | 10,92 | 38,15 | 42,48 |  | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 238,20 | 22.8. | | 12,82 | 15,70 | -7,01 | 47,08 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 242,53 | 22.8. | | 12,82 | 15,71 | -7,01 | 47,09 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 218,75 | 22.8. | | 12,38 | 15,01 | -8,67 | 42,74 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 147,14 | 22.8. | | 27,17 | 21,24 | 7,38 | 41,60 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 113,50 | 22.8. | | 11,30 | 12,98 | -13,00 | 36,73 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 115,93 | 22.8. | | 11,88 | 13,90 | -10,86 | 42,42 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 280,60 | 22.8. | | 13,44 | 16,70 | -4,57 | 53,58 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 143,69 | 22.8. | | 13,42 | 16,67 | -4,68 | 53,27 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 306,73 | 22.8. | | 13,83 | 17,33 | -3,02 | 57,73 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 127,84 | 22.8. |  | 0,87 | 8,03 | -4,60 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 138,66 | 22.8. | | 14,14 | 13,88 | 12,16 | 32,91 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 122,51 | 22.8. | | 1,44 | 8,97 | -2,11 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 144,90 | 22.8. | | 14,78 | 14,86 | 15,09 | 38,73 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 144,60 | 22.8. | | 14,74 | 14,81 | 14,95 | 38,45 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 150,32 | 22.8. | | 15,75 | 21,29 | 51,92 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 100,96 | 22.8. | | 15,62 | 21,07 | 45,87 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 100,68 | 22.8. | | 14,97 | 20,03 | 42,12 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 151,90 | 22.8. | | 15,75 | 21,30 | 51,90 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 85,81 | 22.8. | | 11,88 | 14,98 | 24,24 | - | |
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