| 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 | 206.1500 8/22/2024 |
+3.74% | +20.74% | +21.06% | +73.91% | 1.64 10.48% |
||
| Vontobel US Equity R USD LU0420007790 |
reinvestment USD |
Vontobel AM | 814.6600 8/22/2024 |
+3.94% | +21.63% | +23.77% | +80.41% | 1.73 10.48% |
||
| Vontobel US Equity N USD LU0897674072 |
reinvestment USD |
Vontobel AM | 397.5300 8/22/2024 |
+3.75% | +20.77% | +21.15% | +74.13% | 1.63 10.55% |
||
| Vontobel US Equity I EUR LU1664635726 |
reinvestment EUR |
Vontobel AM | 244.7500 8/22/2024 |
+1.17% | +18.11% | +28.65% | +75.07% | 1.23 11.88% |
||
| Vontobel US Equity HN EUR LU1683485848 |
reinvestment EUR |
Vontobel AM | 189.3200 8/22/2024 |
+3.30% | +18.64% | +12.99% | +56.93% | 1.43 10.53% |
||
| Vontobel US Equity HI CHF LU0469626211 |
reinvestment CHF |
Vontobel AM | 226.6600 8/22/2024 |
+2.81% | +15.98% | +9.71% | +51.88% | 1.18 10.52% |
||
| Vontobel US Equity HG EUR LU1945292289 |
reinvestment EUR |
Vontobel AM | 176.8300 8/22/2024 |
+3.41% | +19.13% | +14.59% | +60.74% | 1.48 10.54% |
||
| Vontobel US Equity G USD LU1428951294 |
reinvestment USD |
Vontobel AM | 291.8600 8/22/2024 |
+3.88% | +21.38% | +23.00% | +78.63% | 1.69 10.55% |
||
| Vontobel US Equity G GBP LU1717118357 |
reinvestment GBP |
Vontobel AM | 224.6100 8/22/2024 |
+0.89% | +17.95% | +28.78% | +67.01% | 1.24 11.61% |
||
| Vontobel US Equity G EUR LU1787046561 |
reinvestment EUR |
Vontobel AM | 220.9100 8/22/2024 |
+1.25% | +18.49% | +29.90% | +78.04% | 1.26 11.89% |
||
| Vontobel US Equity C1 USD LU1683480021 |
reinvestment USD |
Vontobel AM | 203.2400 8/22/2024 |
+3.38% | +19.04% | +16.07% | +62.14% | 1.47 10.55% |
||
| Vontobel US Equity B1 USD LU1683479957 |
reinvestment USD |
Vontobel AM | 211.0900 8/22/2024 |
+3.52% | +19.72% | +18.01% | +66.69% | 1.54 10.48% |
||
| Vontobel US Equity B EUR LU1717118274 |
reinvestment EUR |
Vontobel AM | 216.4200 8/22/2024 |
+0.91% | +16.92% | +24.83% | +66.59% | 1.13 11.82% |
||
| Vontobel US Equity ANG USD LU1550199050 |
paying dividend USD |
Vontobel AM | 257.9300 8/22/2024 |
+3.87% | +21.33% | +22.83% | +78.24% | 1.69 10.55% |
||
| Vontobel US Equity AN USD LU1683485764 |
paying dividend USD |
Vontobel AM | 221.8000 8/22/2024 |
+3.75% | +20.77% | +21.15% | +74.14% | 1.63 10.54% |
||
| Vontobel US Equity AI USD LU1506584975 |
paying dividend USD |
Vontobel AM | 273.1500 8/22/2024 |
+3.80% | +20.98% | +21.79% | +75.61% | 1.66 10.48% |
||
| Vontobel US Equity AHI EUR LU1725742628 |
paying dividend EUR |
Vontobel AM | 182.5600 8/22/2024 |
+3.33% | +18.77% | +13.59% | +58.53% | 1.45 10.53% |
||
| Vontobel US Dollar Money R USD LU0420002486 |
reinvestment USD |
Vontobel AM | 119.3300 8/22/2024 |
+1.76% | +5.89% | +8.08% | +11.06% | 3.48 0.68% |
||
| Vontobel US Dollar Money N USD LU1683482316 |
reinvestment USD |
Vontobel AM | 116.6300 8/22/2024 |
+1.78% | +5.98% | +8.29% | +11.45% | 3.59 0.68% |
||
| Vontobel Swiss Money R CHF LU0420001835 |
reinvestment CHF |
Vontobel AM | 99.5200 8/22/2024 |
+0.58% | +2.31% | +1.24% | +0.32% | -2.70 0.46% |
