| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund II - Fixed Maturity E... LU2581745853 |
thesaurierend USD |
Vontobel AM | 102,8600 22.08.2024 |
+2,94% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747552 |
thesaurierend CHF |
Vontobel AM | 101,6600 22.08.2024 |
+1,84% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746232 |
thesaurierend EUR |
Vontobel AM | 102,3200 22.08.2024 |
+2,44% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746158 |
thesaurierend CHF |
Vontobel AM | 101,6200 22.08.2024 |
+1,80% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581748287 |
thesaurierend EUR |
Vontobel AM | 102,3300 22.08.2024 |
+2,44% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581748105 |
thesaurierend CHF |
Vontobel AM | 101,6300 22.08.2024 |
+1,80% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581748360 |
thesaurierend EUR |
Vontobel AM | 102,1600 22.08.2024 |
+2,29% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2760116777 |
thesaurierend USD |
Vontobel AM | 102,5500 22.08.2024 |
+2,66% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747396 |
thesaurierend USD |
Vontobel AM | 102,6200 22.08.2024 |
+2,72% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747479 |
thesaurierend USD |
Vontobel AM | 102,6900 22.08.2024 |
+2,78% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2760116348 |
ausschüttend USD |
Vontobel AM | 102,2100 22.08.2024 |
+2,32% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746406 |
ausschüttend USD |
Vontobel AM | 102,2500 22.08.2024 |
+2,35% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746075 |
ausschüttend USD |
Vontobel AM | 102,8400 22.08.2024 |
+2,92% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581745937 |
ausschüttend EUR |
Vontobel AM | 102,3200 22.08.2024 |
+2,44% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747040 |
ausschüttend CHF |
Vontobel AM | 101,6200 22.08.2024 |
+1,80% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747719 |
ausschüttend CHF |
Vontobel AM | 101,6300 22.08.2024 |
+1,80% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746745 |
ausschüttend EUR |
Vontobel AM | 102,1800 22.08.2024 |
+2,31% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746828 |
ausschüttend USD |
Vontobel AM | 102,6900 22.08.2024 |
+2,79% | - | - | - | - - |
||
| Vontobel Fund II - Fi.Mat.EM Bd 202... LU2365112197 |
thesaurierend USD |
Vontobel AM | 98,1800 22.08.2024 |
+2,99% | +12,49% | - | - | 5,85 1,53% |
||
| Vontobel Fund II - Fi.Mat.EM Bd 202... LU2365110571 |
thesaurierend USD |
Vontobel AM | 98,2900 22.08.2024 |
+3,00% | +12,54% | - | - | 5,90 1,52% |
