Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 310,06 | 22.1. |   | 13,60 | 43,83 | 34,81 | 17,06 |  | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 317,36 | 22.1. | | 13,60 | 43,84 | 34,82 | 17,06 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 285,52 | 22.1. | | 13,55 | 42,97 | 32,41 | 13,60 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 192,32 | 22.1. | | 13,46 | 61,02 | 43,00 | 9,52 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 147,07 | 22.1. | | 13,46 | 40,70 | 25,64 | 7,93 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 150,73 | 22.1. | | 13,52 | 41,84 | 28,71 | 12,45 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 368,51 | 22.1. | | 13,66 | 45,08 | 38,35 | 22,23 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 188,67 | 22.1. | | 13,65 | 45,02 | 38,19 | 21,99 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 403,72 | 22.1. | | 13,69 | 45,85 | 40,59 | 25,55 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 142,61 | 22.1. | | 2,17 | 15,58 | 22,09 | 29,57 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 126,29 | 22.1. | | 2,33 | 3,54 | 16,01 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 149,55 | 22.1. | | 2,22 | 16,57 | 25,26 | 35,25 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 149,23 | 22.1. | | 2,23 | 16,53 | 25,12 | 35,00 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 164,12 | 22.1. | | 3,55 | 19,93 | 59,11 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 109,43 | 22.1. | | 3,48 | 18,66 | 54,13 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 165,83 | 22.1. | | 3,55 | 19,91 | 59,08 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 91,52 | 22.1. | | 3,28 | 13,58 | 35,24 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 97,75 | 22.1. | | 3,41 | 15,89 | 44,13 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 97,33 | 22.1. | | 3,37 | 15,12 | 40,98 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 114,17 | 22.1. | | 3,56 | 19,81 | 58,39 | - | |
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