| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.HN USD... LU1683485251 |
reinvestment USD |
Vontobel AM | 226.5400 30/10/2024 |
+2.96% | +34.56% | +14.13% | +92.54% | 2.46 12.79% |
||
| Variopartner SICAV 3-Alpha Div.Equ.... LU1743052851 |
reinvestment USD |
Vontobel AM | 212.2200 30/10/2024 |
+6.60% | +39.58% | +23.26% | +89.36% | 2.94 12.41% |
||
| Vontobel Gl.Environmental Ch.S EUR LU1956006784 |
reinvestment EUR |
Vontobel AM | 209.4900 30/10/2024 |
+2.85% | +33.89% | +10.89% | +86.66% | 2.41 12.77% |
||
| Vontobel Gl.Environmental Ch.H USD LU1618348079 |
reinvestment USD |
Vontobel AM | 217.7100 30/10/2024 |
+2.74% | +33.50% | +11.49% | +85.06% | 2.38 12.82% |
||
| Vontobel Gl.Environmental Ch.R EUR LU0385068894 |
reinvestment EUR |
Vontobel AM | 739.1800 30/10/2024 |
+2.80% | +33.59% | +10.14% | +84.48% | 2.39 12.77% |
||
| Vontobel US Equity G EUR LU1787046561 |
reinvestment EUR |
Vontobel AM | 230.1900 30/10/2024 |
+3.29% | +23.29% | +32.70% | +82.10% | 1.78 11.34% |
||
| Vontobel US Equity R USD LU0420007790 |
reinvestment USD |
Vontobel AM | 829.9700 30/10/2024 |
+3.91% | +26.38% | +25.27% | +79.71% | 2.38 9.8% |
||
| Vontobel US Equity I EUR LU1664635726 |
reinvestment EUR |
Vontobel AM | 254.8800 30/10/2024 |
+3.21% | +22.89% | +31.41% | +79.13% | 1.75 11.33% |
||
| Vontobel Fund - Global Environmenta... LU0384405949 |
reinvestment EUR |
Vontobel AM | 672.8300 30/10/2024 |
+2.63% | +32.65% | +7.79% | +77.99% | 2.32 12.78% |
||
| Vontobel US Equity G USD LU1428951294 |
reinvestment USD |
Vontobel AM | 297.2200 30/10/2024 |
+3.85% | +26.12% | +24.48% | +77.87% | 2.34 9.87% |
||
| Vontobel Fund - Global Environmenta... LU1683485178 |
paying dividend EUR |
Vontobel AM | 198.3000 30/10/2024 |
+2.61% | +32.60% | +7.67% | +77.64% | 2.31 12.78% |
||
| Vontobel Fund - Global Environmenta... LU1598842364 |
reinvestment EUR |
Vontobel AM | 203.5900 30/10/2024 |
+2.62% | +32.60% | +7.67% | +77.64% | 2.31 12.77% |
||
| Vontobel US Equity ANG USD LU1550199050 |
paying dividend USD |
Vontobel AM | 262.6600 30/10/2024 |
+3.84% | +26.07% | +24.34% | +77.50% | 2.33 9.88% |
||
| Vontobel US Equity G GBP LU1717118357 |
reinvestment GBP |
Vontobel AM | 230.3800 30/10/2024 |
+2.41% | +17.85% | +30.24% | +75.97% | 1.32 11.22% |
||
| Vontobel Fund - US Equity I USD LU0278092605 |
reinvestment USD |
Vontobel AM | 530.7100 30/10/2024 |
+3.77% | +25.71% | +23.28% | +74.94% | 2.29 9.88% |
||
| Vontobel US Equity AI USD LU1506584975 |
paying dividend USD |
Vontobel AM | 278.0100 30/10/2024 |
+3.77% | +25.72% | +23.27% | +74.94% | 2.31 9.8% |
||
| Vontobel Fd.Credit Opportunities E LU1242417589 |
reinvestment USD |
Vontobel AM | 221.6100 30/10/2024 |
+5.33% | +28.96% | +31.37% | +74.08% | 9.51 2.72% |
||
| Vontobel Gl.Environmental Ch.N GBP LU1618348236 |
reinvestment GBP |
Vontobel AM | 196.6500 30/10/2024 |
+1.78% | +27.03% | +6.44% | +73.73% | 1.94 12.36% |
||
| Vontobel US Equity N USD LU0897674072 |
reinvestment USD |
Vontobel AM | 404.4500 30/10/2024 |
+3.72% | +25.48% | +22.62% | +73.42% | 2.27 9.87% |
||
| Vontobel US Equity AN USD LU1683485764 |
paying dividend USD |
Vontobel AM | 225.6600 30/10/2024 |
+3.72% | +25.48% | +22.61% | +73.41% | 2.27 9.87% |
