Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 118,08 | 2.7. |   | -2,23 | 10,14 | 5,34 | - |  | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 140,26 | 2.7. | | 11,11 | 20,63 | 21,04 | 40,26 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 139,98 | 2.7. | | 11,08 | 20,59 | 20,89 | 39,98 | | A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 146,15 | 2.7. | | 11,56 | 21,62 | 24,06 | 46,15 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 146,41 | 2.7. |  | 11,73 | 18,58 | - | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 97,46 | 2.7. | | 11,61 | 18,35 | 52,75 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 97,32 | 2.7. | | 11,13 | 17,34 | 48,88 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 146,62 | 2.7. | | 11,73 | 18,58 | - | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 83,47 | 2.7. | | 8,83 | 12,58 | 30,34 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 88,07 | 2.7. | | 9,79 | 14,84 | 37,70 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 88,11 | 2.7. | | 9,58 | 14,16 | 35,76 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 100,98 | 2.7. | | 11,65 | 18,44 | 52,91 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 131,97 | 2.7. | | -2,30 | 3,92 | 24,78 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 183,17 | 2.7. | | -1,80 | 7,99 | 32,80 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 162,72 | 2.7. | | 11,59 | 18,30 | 52,57 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 117,68 | 2.7. | | 11,92 | 18,99 | 55,23 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 179,54 | 2.7. | | 11,62 | 18,34 | 52,75 | - | | A2QS0 | VPI STRATEGIE | EUR | 49,88 | 3.7. | | -2,18 | -3,69 | 19,88 | - | | XAN100 | W&P SELECTION FUND SICAV XANTOS - A | CHF | 214,85 | 2.7. | | -1,00 | 1,12 | 2,45 | - | | A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 196,51 | 2.7. | | -0,63 | 1,88 | 4,78 | - | |
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