Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 139,05 | 2.7. |   | -4,21 | 3,18 | 30,11 | - |  | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 400,32 | 2.7. |  | 8,86 | 13,02 | 49,48 | 60,10 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 184,40 | 2.7. | | 8,36 | 12,00 | 45,71 | 50,62 | | A2AMTC | VONTOBEL FUND - TRANSITION RESOURCES A CHF | CHF | 128,77 | 2.7. | | 3,49 | 1,88 | -7,38 | 31,94 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 219,61 | 2.7. | | 4,01 | 5,87 | -1,43 | 50,07 | | A2JKMB | VONTOBEL FUND - TRANSITION RESOURCES AN EUR | EUR | 114,84 | 2.7. | | 4,45 | 6,75 | 1,02 | 54,48 | | A2AMTD | VONTOBEL FUND - TRANSITION RESOURCES B CHF | CHF | 130,73 | 2.7. | | 3,49 | 1,87 | -7,38 | 30,16 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 223,60 | 2.7. | | 4,01 | 5,88 | -1,44 | 50,07 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 201,85 | 2.7. | | 3,70 | 5,25 | -3,19 | 45,63 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 136,35 | 2.7. | | 17,85 | 15,29 | 11,23 | 52,65 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 104,97 | 2.7. | | 2,93 | 3,43 | -7,52 | 39,90 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 107,11 | 2.7. | | 3,37 | 4,27 | -5,24 | 43,95 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 258,40 | 2.7. | | 4,46 | 6,79 | 1,15 | 56,71 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 132,32 | 2.7. | | 4,44 | 6,75 | 1,03 | 56,39 | | A2QK28 | VONTOBEL FUND - TRANSITION RESOURCES N USD | USD | 102,51 | 2.7. | | 18,70 | 16,94 | 16,08 | - | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 282,24 | 2.7. | | 4,74 | 7,36 | 2,78 | 58,97 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 123,37 | 2.7. | | -2,66 | 9,19 | 2,67 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 134,38 | 2.7. | | 10,62 | 19,61 | 17,96 | 34,38 | | A2QCTT | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE H (HEDGED) CHF | CHF | 113,36 | 2.7. | | 7,93 | 14,09 | 2,87 | - | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 117,71 | 2.7. | | 8,36 | 15,02 | 5,42 | - | |
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