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Vontobel Fund - US Equity A USD

2.147,32 USD  -0,67 % (-14,52)
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Vontobel Fund - US Equity A USD

WKN 972719 | ISIN LU0035763456 |  Fonds
Factsheet
28.10.25
2.147,32 USD  -0,67 % (-14,52)
Vontobel Fund - US Equity G EUR (thesaurierend) Vontobel Fund - US Equity I EUR (thesaurierend) Vontobel Fund - US Equity G GBP (thesaurierend) Vontobel Fund - US Equity HG (hedged) 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 Fund - US Equity C1 USD (thesaurierend) Vontobel Fund - US Equity B1 USD (thesaurierend) Vontobel Fund - US Equity U1 USD (thesaurierend) Vontobel Fund - US Equity B EUR (thesaurierend) Vontobel Fund - US Equity R USD (thesaurierend) Vontobel Fund - US Equity AHI (hedged) EUR (ausschüttend) Vontobel Fund - US Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - US Equity HI (hedged) CHF (thesaurierend) Vontobel Fund - US Equity AI USD (ausschüttend) Vontobel Fund - US Equity ANG USD (ausschüttend) Vontobel Fund - US Equity G USD (thesaurierend) Vontobel Fund - US Equity I USD (thesaurierend) Vontobel Fund - US Equity N USD (thesaurierend) Vontobel Fund - US Equity AN USD (ausschüttend) Vontobel Fund - US Equity HN (hedged) EUR (thesaurierend) Vontobel Fund - US Equity A USD (ausschüttend) Vontobel Fund - US Equity H (hedged) EUR (thesaurierend) Vontobel Fund - US Equity C USD (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