| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund II - Fixed Maturity E... LU2581745853 |
reinvestment USD |
Vontobel AM | 102.8600 2024-08-22 |
+2.94% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747552 |
reinvestment CHF |
Vontobel AM | 101.6600 2024-08-22 |
+1.84% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746232 |
reinvestment EUR |
Vontobel AM | 102.3200 2024-08-22 |
+2.44% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746158 |
reinvestment CHF |
Vontobel AM | 101.6200 2024-08-22 |
+1.80% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581748287 |
reinvestment EUR |
Vontobel AM | 102.3300 2024-08-22 |
+2.44% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581748105 |
reinvestment CHF |
Vontobel AM | 101.6300 2024-08-22 |
+1.80% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581748360 |
reinvestment EUR |
Vontobel AM | 102.1600 2024-08-22 |
+2.29% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2760116777 |
reinvestment USD |
Vontobel AM | 102.5500 2024-08-22 |
+2.66% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747396 |
reinvestment USD |
Vontobel AM | 102.6200 2024-08-22 |
+2.72% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747479 |
reinvestment USD |
Vontobel AM | 102.6900 2024-08-22 |
+2.78% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2760116348 |
paying dividend USD |
Vontobel AM | 102.2100 2024-08-22 |
+2.32% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746406 |
paying dividend USD |
Vontobel AM | 102.2500 2024-08-22 |
+2.35% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746075 |
paying dividend USD |
Vontobel AM | 102.8400 2024-08-22 |
+2.92% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581745937 |
paying dividend EUR |
Vontobel AM | 102.3200 2024-08-22 |
+2.44% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747040 |
paying dividend CHF |
Vontobel AM | 101.6200 2024-08-22 |
+1.80% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747719 |
paying dividend CHF |
Vontobel AM | 101.6300 2024-08-22 |
+1.80% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746745 |
paying dividend EUR |
Vontobel AM | 102.1800 2024-08-22 |
+2.31% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746828 |
paying dividend USD |
Vontobel AM | 102.6900 2024-08-22 |
+2.79% | - | - | - | - - |
||
| Vontobel Fund II - Fi.Mat.EM Bd 202... LU2365112197 |
reinvestment USD |
Vontobel AM | 98.1800 2024-08-22 |
+2.99% | +12.49% | - | - | 5.85 1.53% |
||
| Vontobel Fund II - Fi.Mat.EM Bd 202... LU2365110571 |
reinvestment USD |
Vontobel AM | 98.2900 2024-08-22 |
+3.00% | +12.54% | - | - | 5.90 1.52% |
