| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel US Equity U1 USD LU1809221994 |
reinvestment USD |
Vontobel AM | 211.0000 30/09/2024 |
+6.08% | +24.47% | +30.74% | +76.52% | 2.09 10.21% |
||
| Vontobel US Equity R USD LU0420007790 |
reinvestment USD |
Vontobel AM | 834.4600 30/09/2024 |
+6.28% | +25.38% | +33.67% | +83.14% | 2.18 10.21% |
||
| Vontobel US Equity N USD LU0897674072 |
reinvestment USD |
Vontobel AM | 406.8800 30/09/2024 |
+6.09% | +24.50% | +30.83% | +76.74% | 2.07 10.28% |
||
| Vontobel US Equity I EUR LU1664635726 |
reinvestment EUR |
Vontobel AM | 249.5500 30/09/2024 |
+2.04% | +17.31% | +36.60% | +74.16% | 1.20 11.73% |
||
| Vontobel US Equity HN EUR LU1683485848 |
reinvestment EUR |
Vontobel AM | 193.3600 30/09/2024 |
+5.60% | +22.33% | +21.90% | +59.42% | 1.86 10.27% |
||
| Vontobel US Equity HI CHF LU0469626211 |
reinvestment CHF |
Vontobel AM | 230.9000 30/09/2024 |
+5.01% | +19.58% | +18.04% | +53.94% | 1.60 10.26% |
||
| Vontobel US Equity HG EUR LU1945292289 |
reinvestment EUR |
Vontobel AM | 180.6900 30/09/2024 |
+5.71% | +22.83% | +23.63% | +63.31% | 1.91 10.28% |
||
| Vontobel US Equity G USD LU1428951294 |
reinvestment USD |
Vontobel AM | 298.8800 30/09/2024 |
+6.22% | +25.12% | +32.83% | +81.28% | 2.13 10.28% |
||
| Vontobel US Equity G GBP LU1717118357 |
reinvestment GBP |
Vontobel AM | 224.6800 30/09/2024 |
+0.13% | +13.07% | +33.52% | +66.53% | 0.85 11.52% |
||
| Vontobel US Equity G EUR LU1787046561 |
reinvestment EUR |
Vontobel AM | 225.3200 30/09/2024 |
+2.12% | +17.69% | +37.95% | +77.07% | 1.23 11.74% |
||
| Vontobel US Equity C1 USD LU1683480021 |
reinvestment USD |
Vontobel AM | 207.7100 30/09/2024 |
+5.71% | +22.72% | +25.35% | +64.56% | 1.90 10.29% |
||
| Vontobel US Equity B1 USD LU1683479957 |
reinvestment USD |
Vontobel AM | 215.8600 30/09/2024 |
+5.86% | +23.42% | +27.45% | +69.18% | 1.98 10.21% |
||
| Vontobel US Equity B EUR LU1717118274 |
reinvestment EUR |
Vontobel AM | 220.4200 30/09/2024 |
+1.78% | +16.13% | +32.54% | +65.68% | 1.10 11.68% |
||
| Vontobel US Equity ANG USD LU1550199050 |
paying dividend USD |
Vontobel AM | 264.1300 30/09/2024 |
+6.21% | +25.07% | +32.67% | +80.89% | 2.13 10.28% |
||
| Vontobel US Equity AN USD LU1683485764 |
paying dividend USD |
Vontobel AM | 227.0200 30/09/2024 |
+6.09% | +24.50% | +30.83% | +76.75% | 2.07 10.28% |
||
| Vontobel US Equity AI USD LU1506584975 |
paying dividend USD |
Vontobel AM | 279.6300 30/09/2024 |
+6.13% | +24.72% | +31.53% | +78.26% | 2.11 10.21% |
||
| Vontobel US Equity AHI EUR LU1725742628 |
paying dividend EUR |
Vontobel AM | 186.5100 30/09/2024 |
+5.64% | +22.49% | +22.58% | +61.09% | 1.88 10.27% |
||
| Vontobel US Dollar Money R USD LU0420002486 |
reinvestment USD |
Vontobel AM | 120.3000 30/09/2024 |
+2.04% | +6.25% | +8.95% | +11.68% | 4.33 0.68% |
||
| Vontobel US Dollar Money N USD LU1683482316 |
reinvestment USD |
Vontobel AM | 117.5800 30/09/2024 |
+2.06% | +6.34% | +9.15% | +12.06% | 4.45 0.68% |
||
| Vontobel Swiss Money R CHF LU0420001835 |
reinvestment CHF |
Vontobel AM | 99.6800 30/09/2024 |
+0.49% | +2.24% | +1.43% | +0.54% | -2.41 0.45% |
