| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.HN USD... LU1683485251 |
reinvestment USD |
Vontobel AM | 216.9200 22/08/2024 |
-2.44% | +15.80% | +14.24% | +96.91% | 0.94 13.04% |
||
| Vontobel Gl.Environmental Ch.S EUR LU1956006784 |
reinvestment EUR |
Vontobel AM | 200.8600 22/08/2024 |
-2.51% | +15.24% | +11.20% | +90.62% | 0.90 13.03% |
||
| Vontobel Gl.Environmental Ch.H USD LU1618348079 |
reinvestment USD |
Vontobel AM | 208.7900 22/08/2024 |
-2.64% | +14.90% | +11.59% | +89.28% | 0.87 13.07% |
||
| Variopartner SICAV 3-Alpha Div.Equ.... LU1743052851 |
reinvestment USD |
Vontobel AM | 203.5900 22/08/2024 |
+4.43% | +26.73% | +21.87% | +88.68% | 1.81 12.84% |
||
| Vontobel Gl.Environmental Ch.R EUR LU0385068894 |
reinvestment EUR |
Vontobel AM | 709.0400 22/08/2024 |
-2.56% | +14.98% | +10.44% | +88.33% | 0.88 13.03% |
||
| Vontobel Fund - Global Environmenta... LU0384405949 |
reinvestment EUR |
Vontobel AM | 646.1800 22/08/2024 |
-2.74% | +14.16% | +8.07% | +81.75% | 0.81 13.03% |
||
| Vontobel Gl.Environmental Ch.AN EUR LU1683485178 |
paying dividend EUR |
Vontobel AM | 190.4600 22/08/2024 |
-2.75% | +14.11% | +7.94% | +81.39% | 0.81 13.03% |
||
| Vontobel Gl.Environmental Ch.N EUR LU1598842364 |
reinvestment EUR |
Vontobel AM | 195.5400 22/08/2024 |
-2.75% | +14.11% | +7.94% | +81.37% | 0.81 13.03% |
||
| Vontobel US Equity R USD LU0420007790 |
reinvestment USD |
Vontobel AM | 814.6600 22/08/2024 |
+3.94% | +21.63% | +23.77% | +80.41% | 1.73 10.48% |
||
| Vontobel US Equity G USD LU1428951294 |
reinvestment USD |
Vontobel AM | 291.8600 22/08/2024 |
+3.88% | +21.38% | +23.00% | +78.63% | 1.69 10.55% |
||
| Vontobel US Equity ANG USD LU1550199050 |
paying dividend USD |
Vontobel AM | 257.9300 22/08/2024 |
+3.87% | +21.33% | +22.83% | +78.24% | 1.69 10.55% |
||
| Vontobel US Equity G EUR LU1787046561 |
reinvestment EUR |
Vontobel AM | 220.9100 22/08/2024 |
+1.25% | +18.49% | +29.90% | +78.04% | 1.26 11.89% |
||
| Vontobel Fund - US Equity I USD LU0278092605 |
reinvestment USD |
Vontobel AM | 521.4400 22/08/2024 |
+3.80% | +20.99% | +21.80% | +75.62% | 1.65 10.55% |
||
| Vontobel US Equity AI USD LU1506584975 |
paying dividend USD |
Vontobel AM | 273.1500 22/08/2024 |
+3.80% | +20.98% | +21.79% | +75.61% | 1.66 10.48% |
||
| Vontobel US Equity I EUR LU1664635726 |
reinvestment EUR |
Vontobel AM | 244.7500 22/08/2024 |
+1.17% | +18.11% | +28.65% | +75.07% | 1.23 11.88% |
||
| Vontobel US Equity AN USD LU1683485764 |
paying dividend USD |
Vontobel AM | 221.8000 22/08/2024 |
+3.75% | +20.77% | +21.15% | +74.14% | 1.63 10.54% |
||
| Vontobel US Equity N USD LU0897674072 |
reinvestment USD |
Vontobel AM | 397.5300 22/08/2024 |
+3.75% | +20.77% | +21.15% | +74.13% | 1.63 10.55% |
||
| Vontobel Fund - Global Environmenta... LU0384405600 |
reinvestment EUR |
Vontobel AM | 563.5300 22/08/2024 |
-2.95% | +13.17% | +5.30% | +74.04% | 0.74 13.03% |
||
| Vontobel Fund - Global Environmenta... LU0384405519 |
paying dividend EUR |
Vontobel AM | 556.7400 22/08/2024 |
-2.95% | +13.17% | +5.30% | +74.04% | 0.74 13.03% |
||
| Vontobel US Equity U1 USD LU1809221994 |
reinvestment USD |
Vontobel AM | 206.1500 22/08/2024 |
+3.74% | +20.74% | +21.06% | +73.91% | 1.64 10.48% |
