| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel US Equity G EUR LU1787046561 |
reinvestment EUR |
Vontobel AM | 219.8600 19/07/2024 |
+4.49% | +20.09% | +33.87% | +80.93% | 1.50 10.93% |
||
| Vontobel US Equity I EUR LU1664635726 |
reinvestment EUR |
Vontobel AM | 243.6600 19/07/2024 |
+4.40% | +19.69% | +32.60% | +77.88% | 1.46 10.93% |
||
| Vontobel US Equity G GBP LU1717118357 |
reinvestment GBP |
Vontobel AM | 221.7500 18/07/2024 |
+2.45% | +18.21% | +30.47% | +68.44% | 1.29 11.25% |
||
| Vontobel US Equity B EUR LU1717118274 |
reinvestment EUR |
Vontobel AM | 215.7900 18/07/2024 |
+3.95% | +19.12% | +28.74% | +68.39% | 1.42 10.87% |
||
| Vontobel Fd.-Commodity G GBP LU1495972553 |
reinvestment GBP |
Vontobel AM | 151.5300 18/07/2024 |
-8.18% | +4.02% | +27.24% | +55.81% | 0.03 12.82% |
||
| Variopartner SICAV 3-Alpha Div.Equ.... LU1743052851 |
reinvestment USD |
Vontobel AM | 201.8700 19/07/2024 |
+11.05% | +20.59% | +27.23% | +84.47% | 1.46 11.57% |
||
| Vontobel Gl.Equity B SEK LU0979498168 |
reinvestment SEK |
Vontobel AM | 392.9700 19/07/2024 |
+3.18% | +12.43% | +25.57% | +58.75% | 0.83 10.54% |
||
| Vontobel Fund - US Equity S USD LU0571090686 |
reinvestment USD |
Vontobel AM | 143.0300 19/07/2024 |
+6.78% | +17.44% | +25.38% | - | 1.39 9.9% |
||
| Vontobel Gl.Environmental Ch.HN USD... LU1683485251 |
reinvestment USD |
Vontobel AM | 219.7400 18/07/2024 |
+6.08% | +11.78% | +25.12% | +98.86% | 0.70 11.5% |
||
| Variopartner SICAV - Tareno Global ... LU1143081534 |
reinvestment USD |
Vontobel AM | 228.6800 19/07/2024 |
+5.30% | +23.17% | +25.04% | +74.23% | 1.87 10.42% |
||
| Vontobel Fd.Credit Opportunities E LU1242417589 |
reinvestment USD |
Vontobel AM | 209.4400 19/07/2024 |
+4.98% | +22.58% | +24.85% | +73.51% | 6.03 3.13% |
||
| Vontobel US Equity R USD LU0420007790 |
reinvestment USD |
Vontobel AM | 796.5000 18/07/2024 |
+6.89% | +17.51% | +24.66% | +76.86% | 1.41 9.83% |
||
| Vontobel US Equity G USD LU1428951294 |
reinvestment USD |
Vontobel AM | 284.5800 19/07/2024 |
+6.64% | +16.86% | +23.52% | +75.60% | 1.33 9.89% |
||
| Vontobel US Equity ANG USD LU1550199050 |
paying dividend USD |
Vontobel AM | 251.5100 19/07/2024 |
+6.63% | +16.81% | +23.35% | +75.22% | 1.33 9.89% |
||
| Vontobel US Equity AI USD LU1506584975 |
paying dividend USD |
Vontobel AM | 267.2000 18/07/2024 |
+6.75% | +16.88% | +22.66% | +72.16% | 1.34 9.83% |
||
| Vontobel Fund - US Equity I USD LU0278092605 |
reinvestment USD |
Vontobel AM | 508.5900 19/07/2024 |
+6.56% | +16.48% | +22.31% | +72.61% | 1.29 9.89% |
||
| Variopartner SICAV - Tareno Global ... LU1143080999 |
reinvestment USD |
Vontobel AM | 211.8400 19/07/2024 |
+5.05% | +22.18% | +22.03% | +67.20% | 1.77 10.42% |
||
| Vontobel US Equity U1 USD LU1809221994 |
reinvestment USD |
Vontobel AM | 201.7000 18/07/2024 |
+6.69% | +16.65% | +21.92% | +70.53% | 1.32 9.82% |
||
| Vontobel US Equity N USD LU0897674072 |
reinvestment USD |
Vontobel AM | 387.8000 19/07/2024 |
+6.51% | +16.27% | +21.66% | +71.18% | 1.27 9.89% |
||
| Vontobel US Equity AN USD LU1683485764 |
paying dividend USD |
Vontobel AM | 216.3700 19/07/2024 |
+6.51% | +16.27% | +21.66% | +71.18% | 1.27 9.89% |
