| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders B S... LU1602272657 |
reinvestment SEK |
Vontobel AM | 143.3400 30/10/2024 |
+5.83% | +15.39% | +6.37% | +11.82% | 0.83 14.93% |
||
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.AQH... LU1410502493 |
paying dividend USD |
Vontobel AM | 103.3600 30/10/2024 |
+1.42% | +7.90% | +6.81% | +11.62% | 4.08 1.19% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.E... LU1602255561 |
reinvestment EUR |
Vontobel AM | 114.2300 30/10/2024 |
+1.09% | +7.75% | +9.51% | +11.60% | 10.59 0.44% |
||
| Vontobel F.TwF.Strategic In.F.AQH1 ... LU1683478801 |
paying dividend USD |
Vontobel AM | 95.8900 30/10/2024 |
+1.77% | +16.18% | +2.12% | +11.52% | 4.37 3% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106545616 |
reinvestment EUR |
Vontobel AM | 85.4400 30/10/2024 |
+5.43% | +1.23% | -8.20% | +11.47% | -0.11 16.42% |
||
| Vontobel US Dollar Money R USD LU0420002486 |
reinvestment USD |
Vontobel AM | 120.3300 30/10/2024 |
+1.39% | +5.83% | +9.07% | +11.46% | 4.11 0.68% |
||
| Vontobel Emerging Markets Debt R US... LU0992847904 |
reinvestment USD |
Vontobel AM | 166.4500 30/10/2024 |
+4.60% | +28.38% | +4.12% | +11.44% | 4.93 5.13% |
||
| Vontobel F.TwF.Strategic I.F.HC1 US... LU1683479106 |
reinvestment USD |
Vontobel AM | 119.3300 30/10/2024 |
+1.75% | +16.01% | +1.54% | +11.38% | 4.32 3% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.E... LU1882613026 |
reinvestment EUR |
Vontobel AM | 111.9400 30/10/2024 |
+1.08% | +7.72% | +9.39% | +11.37% | 10.55 0.44% |
||
| Vontobel F.mtx Sus.Em.M.Leaders S U... LU1572142096 |
reinvestment USD |
Vontobel AM | 149.2600 30/10/2024 |
+7.53% | +22.72% | -9.75% | +11.19% | 1.38 14.3% |
||
| Vontobel F.TwF.Strategic In.Fd.AQH ... LU1695534674 |
paying dividend USD |
Vontobel AM | 88.6900 30/10/2024 |
+1.91% | +16.65% | +3.20% | +11.07% | 4.51 3.02% |
||
| Vontobel Fund - US Dollar Money B U... LU0120690226 |
reinvestment USD |
Vontobel AM | 152.6200 30/10/2024 |
+1.38% | +5.77% | +8.81% | +11.00% | 3.98 0.68% |
||
| Vontobel Fund - US Dollar Money A U... LU0120690143 |
paying dividend USD |
Vontobel AM | 83.8200 30/10/2024 |
+1.37% | +5.76% | +8.80% | +10.99% | 4.01 0.68% |
||
| Vontobel Emerging Markets Debt AQG ... LU1422763562 |
paying dividend USD |
Vontobel AM | 93.2100 30/10/2024 |
+4.57% | +28.23% | +3.75% | +10.80% | 4.91 5.13% |
||
| Vontobel F.mtx Sus.Em.M.Leaders AG ... LU1892255636 |
paying dividend EUR |
Vontobel AM | 123.8500 30/10/2024 |
+6.80% | +19.31% | -5.34% | +10.80% | 1.12 14.52% |
||
| Vontobel F.TwF.Strategic In.Fd.AQH ... LU1695534831 |
paying dividend HKD |
Vontobel AM | 84.0300 30/10/2024 |
+1.52% | +15.85% | +1.97% | +10.75% | 4.14 3.09% |
||
| Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 |
reinvestment USD |
Vontobel AM | 111.6400 30/10/2024 |
+2.30% | +8.95% | +7.48% | +10.68% | 3.60 1.64% |
||
| Vontobel F.TwF.Strategic I.F.H SGD LU1767066274 |
reinvestment SGD |
Vontobel AM | 117.0000 30/10/2024 |
+1.39% | +14.55% | +0.16% | +10.63% | 3.85 2.98% |
||
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HN... LU1767066357 |
reinvestment USD |
Vontobel AM | 117.5900 30/10/2024 |
+1.40% | +7.83% | +6.34% | +10.61% | 4.04 1.18% |
||
| Variopartner SICAV - MIV Global Med... LU0329630999 |
reinvestment CHF |
Vontobel AM | 2,405.9800 30/10/2024 |
+4.59% | +27.56% | -17.37% | +10.57% | 1.73 14.14% |
