| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global Med... LU0329631377 |
reinvestment CHF |
Vontobel AM | 2,660.3201 30/10/2024 |
+4.75% | +28.33% | -15.87% | +13.94% | 1.79 14.09% |
||
| Vontobel Fd.Em.Markets Blend HI H LU1896847628 |
reinvestment EUR |
Vontobel AM | 121.8300 30/10/2024 |
+3.75% | +23.62% | +3.32% | +13.93% | 3.86 5.33% |
||
| Vontobel F.TwF.Strategic I.F.HI NOK LU1820067186 |
reinvestment NOK |
Vontobel AM | 120.8600 30/10/2024 |
+1.88% | +16.17% | +2.16% | +13.76% | 4.36 3.01% |
||
| Vontobel F.TwF.Strategic I.F.AQNG G... LU1695534328 |
paying dividend GBP |
Vontobel AM | 92.2300 30/10/2024 |
+2.02% | +17.28% | +4.23% | +13.49% | 4.77 2.98% |
||
| Vontobel Emerging Markets Debt G EU... LU1828123312 |
reinvestment EUR |
Vontobel AM | 132.0800 30/10/2024 |
+4.00% | +25.36% | +10.59% | +13.44% | 3.85 5.8% |
||
| Vontobel F.TwF.Strategic I.F.AQN GB... LU1322871630 |
paying dividend GBP |
Vontobel AM | 95.1700 30/10/2024 |
+1.97% | +17.09% | +3.78% | +13.15% | 4.71 2.98% |
||
| Vontobel Fund - Global High Yield B... LU0571066975 |
reinvestment EUR |
Vontobel AM | 157.1400 30/10/2024 |
+1.98% | +13.17% | +3.19% | +13.05% | 3.71 2.73% |
||
| Vontobel Emerging Markets Debt S US... LU1171709691 |
reinvestment USD |
Vontobel AM | 161.6900 30/10/2024 |
+4.67% | +28.73% | +4.97% | +12.98% | 5.01 5.13% |
||
| Vontobel F.TwF.Strategic I.F.H HKD LU1767066191 |
reinvestment HKD |
Vontobel AM | 120.0200 30/10/2024 |
+1.56% | +15.62% | +0.99% | +12.94% | 4.06 3.09% |
||
| Vontobel Fund-Gl.High Yield Bond N ... LU1683481342 |
reinvestment EUR |
Vontobel AM | 114.4600 30/10/2024 |
+1.97% | +13.13% | +3.09% | +12.91% | 3.71 2.71% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.E... LU1627767970 |
reinvestment EUR |
Vontobel AM | 115.9700 30/10/2024 |
+1.14% | +7.98% | +10.20% | +12.78% | 10.99 0.45% |
||
| Vontobel Fund - mtx Sustainable Asi... LU0384409263 |
reinvestment USD |
Vontobel AM | 396.4300 30/10/2024 |
+7.72% | +20.12% | -11.54% | +12.74% | 1.05 16.28% |
||
| Vontobel Fund - mtx Sustainable Asi... LU0384409180 |
paying dividend USD |
Vontobel AM | 368.9800 30/10/2024 |
+7.72% | +20.11% | -11.54% | +12.73% | 1.05 16.29% |
||
| Vontobel Fd.-Multi Asset D.HI H LU1767067165 |
reinvestment USD |
Vontobel AM | 116.7200 30/10/2024 |
+2.39% | +9.40% | +8.62% | +12.73% | 3.88 1.63% |
||
| Vontobel F.TwF.Strategic I.F.H1 USD LU1683479015 |
reinvestment USD |
Vontobel AM | 120.3900 30/10/2024 |
+1.79% | +16.22% | +1.97% | +12.27% | 4.39 3% |
||
| Vontobel Fd.Em.Markets Blend HS H LU1896848279 |
reinvestment CHF |
Vontobel AM | 121.1200 30/10/2024 |
+3.15% | +21.27% | +0.90% | +12.25% | 3.38 5.39% |
||
| Vontobel Fund -Emerging Markets Deb... LU1086766554 |
paying dividend EUR |
Vontobel AM | 114.9100 30/10/2024 |
+3.95% | +25.10% | +9.89% | +12.23% | 3.80 5.81% |
||
| Vontobel Fd.Multi Asset Solution I LU1564308895 |
reinvestment EUR |
Vontobel AM | 119.6600 30/10/2024 |
+2.62% | +13.29% | +1.12% | +12.07% | 2.45 4.18% |
||
| Vontobel Fund - US Dollar Money I U... LU1051749858 |
reinvestment USD |
Vontobel AM | 121.0700 30/10/2024 |
+1.41% | +5.92% | +9.29% | +11.83% | 4.25 0.67% |
||
| Vontobel US Dollar Money N USD LU1683482316 |
reinvestment USD |
Vontobel AM | 117.6200 30/10/2024 |
+1.41% | +5.93% | +9.30% | +11.83% | 4.24 0.68% |
