| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 |
thesaurierend USD |
Vontobel AM | 130.5400 22.08.2024 |
+6.62% | +16.40% | +7.38% | - | 1.02 12.66% |
||
| Vontobel Fund II-D&P Gl.L.In.N USD LU2167913040 |
thesaurierend USD |
Vontobel AM | 125.9500 22.08.2024 |
+6.39% | +15.39% | +4.63% | - | 0.94 12.66% |
||
| Vontobel Fund II-D&P Gl.L.In.I USD LU2167912745 |
thesaurierend USD |
Vontobel AM | 126.1500 22.08.2024 |
+6.39% | +15.43% | +4.75% | - | 0.94 12.67% |
||
| Vontobel Fund II-D&P Gl.L.In.B USD LU2167913123 |
thesaurierend USD |
Vontobel AM | 121.7600 22.08.2024 |
+6.16% | +14.44% | +2.07% | - | 0.86 12.68% |
||
| Vontobel Fund - Green Bond AM USD LU0571063014 |
ausschüttend USD |
Vontobel AM | 70.2300 22.08.2024 |
+5.32% | +8.54% | -21.65% | -16.55% | 0.56 8.86% |
||
| Vontobel Fund II-D&P Gl.L.In.HN CHF LU2227303091 |
thesaurierend CHF |
Vontobel AM | 110.3300 22.08.2024 |
+5.19% | +10.16% | -6.45% | - | 0.52 12.67% |
||
| Vontobel Fund - Global Active Bond ... LU2702256756 |
ausschüttend USD |
Vontobel AM | 107.4000 22.08.2024 |
+5.07% | - | - | - | - - |
||
| Vontobel Fund II-D&P Gl.L.In.H CHF LU2227303174 |
thesaurierend CHF |
Vontobel AM | 106.9800 22.08.2024 |
+4.96% | +9.26% | -8.68% | - | 0.45 12.68% |
||
| Vontobel Emerging Markets Debt S US... LU1171709691 |
thesaurierend USD |
Vontobel AM | 158.0100 22.08.2024 |
+4.73% | +22.55% | +1.10% | +10.85% | 3.28 5.79% |
||
| Vontobel Emerging Markets Debt R US... LU0992847904 |
thesaurierend USD |
Vontobel AM | 162.7400 22.08.2024 |
+4.66% | +22.22% | +0.28% | +9.32% | 3.22 5.8% |
||
| Vontobel Emerging Markets Debt G US... LU2122467942 |
thesaurierend USD |
Vontobel AM | 103.9200 22.08.2024 |
+4.63% | +22.09% | - | - | 3.20 5.8% |
||
| Vontobel Emerging Markets Debt AQG ... LU1422763562 |
ausschüttend USD |
Vontobel AM | 92.3800 22.08.2024 |
+4.63% | +22.08% | -0.08% | +8.71% | 3.20 5.8% |
||
| Vontobel Emerging Markets Debt AQNG LU1991126605 |
ausschüttend USD |
Vontobel AM | 86.4600 22.08.2024 |
+4.62% | +22.03% | - | - | 3.19 5.8% |
||
| Vontobel Fund -Emerging Markets Deb... LU0926439729 |
thesaurierend USD |
Vontobel AM | 149.0500 22.08.2024 |
+4.57% | +21.82% | -0.72% | +7.54% | 3.15 5.79% |
||
| Vontobel Emerging Markets Debt AI U... LU1572142179 |
ausschüttend USD |
Vontobel AM | 86.2100 22.08.2024 |
+4.57% | +21.82% | -0.71% | +7.55% | 3.16 5.79% |
||
| Vontobel Emerging Markets Debt N US... LU0926439646 |
thesaurierend USD |
Vontobel AM | 148.1600 22.08.2024 |
+4.56% | +21.77% | -0.84% | +7.33% | 3.14 5.8% |
||
| Vontobel Emerging Markets Debt U1 U... LU1809222455 |
thesaurierend USD |
Vontobel AM | 115.3300 22.08.2024 |
+4.52% | +21.59% | -1.28% | +6.55% | 3.11 5.8% |
||
| Vontobel Emerging Markets Debt AQHN... LU1991126357 |
ausschüttend GBP |
Vontobel AM | 82.4700 22.08.2024 |
+4.51% | +21.44% | - | - | 3.10 5.77% |
||
| Vontobel Fund - Emerging Markets De... LU2550873983 |
thesaurierend GBP |
Vontobel AM | 132.5000 22.08.2024 |
+4.50% | - | - | - | - - |
||
| Variopartner SICAV 3-Alpha D.Equ.US... LU2455946405 |
thesaurierend USD |
Vontobel AM | 121.9900 22.08.2024 |
+4.49% | +27.01% | - | - | 1.83 12.84% |
