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Vontobel Fund - Global Equity AI EUR

286,79 EUR  +0,53 % (+1,51)
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Vontobel Fund - Global Equity AI EUR

WKN A143PN | ISIN LU1121575069 |  Fonds
Factsheet
03.11.26
286,79 EUR  +0,53 % (+1,51)
Vontobel Fund - Global Equity U1 USD (thesaurierend) Vontobel Fund - Global Equity C1 USD (thesaurierend) Vontobel Fund - Global Equity B1 USD (thesaurierend) Vontobel Fund - Global Equity S EUR (thesaurierend) Vontobel Fund - Global Equity AMI EUR (ausschüttend) Vontobel Fund - Global Equity N EUR (thesaurierend) Vontobel Fund - Global Equity I GBP (thesaurierend) Vontobel Fund - Global Equity H (hedged) SEK (thesaurierend) Vontobel Fund - Global Equity AN USD (ausschüttend) Vontobel Fund - Global Equity B SEK (thesaurierend) Vontobel Fund - Global Equity G USD (thesaurierend) Vontobel Fund - Global Equity HI (hedged) CHF (thesaurierend) Vontobel Fund - Global Equity HN (hedged) CHF (thesaurierend) Vontobel Fund - Global Equity AHG (hedged) CHF (ausschüttend) Vontobel Fund - Global Equity HR (hedged) CHF (thesaurierend) Vontobel Fund - Global Equity R USD (thesaurierend) Vontobel Fund - Global Equity I EUR (thesaurierend) Vontobel Fund - Global Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - Global Equity I USD (thesaurierend) Vontobel Fund - Global Equity AI EUR (ausschüttend) Vontobel Fund - Global Equity A USD (ausschüttend) Vontobel Fund - Global Equity N USD (thesaurierend) Vontobel Fund - Global Equity HN (hedged) EUR (thesaurierend) Vontobel Fund - Global Equity B USD (thesaurierend) Vontobel Fund - Global Equity H (hedged) EUR (thesaurierend) Vontobel Fund - Global Equity C USD (thesaurierend) Vontobel Fund - Global Equity HC (hedged) EUR (thesaurierend)
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Datum Betrag
24.11.2025 0,63 EUR
Datum Betrag
26.11.2024 0,52 EUR
Datum Betrag
27.11.2023 0,97 EUR