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Vontobel Fund - US Equity A USD

1.890,08 USD  +0,40 % (+7,51)
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Vontobel Fund - US Equity A USD

WKN 972719 | ISIN LU0035763456 |  Fonds
Factsheet
27.06.24
1.890,08 USD  +0,40 % (+7,51)
Vontobel US Equity C1 USD (thesaurierend) Vontobel US Equity G EUR (thesaurierend) Vontobel US Equity B1 USD (thesaurierend) Vontobel US Equity I EUR (thesaurierend) Vontobel US Equity U1 USD (thesaurierend) Vontobel US Equity B EUR (thesaurierend) Vontobel US Equity G GBP (thesaurierend) Vontobel US Equity HG EUR (thesaurierend) Vontobel Fund - US Equity HNG (hedged) EUR (thesaurierend) Vontobel Fund - US Equity S USD (thesaurierend) Vontobel Fund - US Equity NG USD (thesaurierend) Vontobel Fund - US Equity NG EUR (thesaurierend) Vontobel US Equity R USD (thesaurierend) Vontobel Fund - US Equity I USD (thesaurierend) Vontobel Fund - US Equity HI (hedged) EUR (thesaurierend) Vontobel US Equity HI CHF (thesaurierend) Vontobel US Equity AI USD (ausschüttend) Vontobel US Equity ANG USD (ausschüttend) Vontobel US Equity G USD (thesaurierend) Vontobel US Equity AHI EUR (ausschüttend) Vontobel US Equity N USD (thesaurierend) Vontobel US Equity AN USD (ausschüttend) Vontobel US Equity HN EUR (thesaurierend) Vontobel Fund - US Equity A USD (ausschüttend) Vontobel Fund - US Equity C USD (thesaurierend) Vontobel Fund - US Equity H (hedged) EUR (thesaurierend) Vontobel Fund - US Equity B USD (thesaurierend)
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Datum Betrag
28.11.2017 1,07 USD
29.11.2016 2,94 USD
30.11.2015 5,02 USD
27.11.2013 1,00 USD
09.12.2011 0,30 USD
10.12.2010 8,95 USD
Datum Betrag
05.12.2008 5,40 USD
03.12.2007 3,20 USD
16.02.2004 2,00 USD
17.02.2003 2,00 USD
03.04.2002 2,00 USD
30.03.2001 7,00 USD
Datum Betrag
28.03.2000 3,70 USD
09.03.1999 3,80 USD
10.03.1998 3,20 USD
17.03.1997 3,00 USD