| 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 | 142.3900 31/10/2024 |
+4.36% | +15.23% | +5.66% | +11.46% | 0.81 14.94% |
||
| Vontobel US Dollar Money R USD LU0420002486 |
reinvestment USD |
Vontobel AM | 120.3400 31/10/2024 |
+1.34% | +5.85% | +9.08% | +11.45% | 4.13 0.68% |
||
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.AQH... LU1410502493 |
paying dividend USD |
Vontobel AM | 103.1900 31/10/2024 |
+1.15% | +7.69% | +6.63% | +11.38% | 3.85 1.2% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.E... LU1882613026 |
reinvestment EUR |
Vontobel AM | 111.9600 31/10/2024 |
+1.07% | +7.72% | +9.41% | +11.38% | 10.53 0.44% |
||
| Vontobel Fund - mtx Sustainable Asi... LU0384409263 |
reinvestment USD |
Vontobel AM | 393.4100 31/10/2024 |
+5.47% | +20.61% | -12.21% | +11.29% | 1.08 16.3% |
||
| Vontobel Fund - mtx Sustainable Asi... LU0384409180 |
paying dividend USD |
Vontobel AM | 366.1800 31/10/2024 |
+5.47% | +20.61% | -12.21% | +11.29% | 1.08 16.3% |
||
| Vontobel F.TwF.Strategic In.F.AQH1 ... LU1683478801 |
paying dividend USD |
Vontobel AM | 95.6400 31/10/2024 |
+1.27% | +15.82% | +1.85% | +11.05% | 4.23 3.02% |
||
| Vontobel Fund - US Dollar Money B U... LU0120690226 |
reinvestment USD |
Vontobel AM | 152.6300 31/10/2024 |
+1.32% | +5.78% | +8.82% | +11.00% | 4.00 0.68% |
||
| Vontobel Fund - US Dollar Money A U... LU0120690143 |
paying dividend USD |
Vontobel AM | 83.8300 31/10/2024 |
+1.32% | +5.79% | +8.82% | +10.99% | 4.04 0.68% |
||
| Vontobel Emerging Markets Debt R US... LU0992847904 |
reinvestment USD |
Vontobel AM | 166.0000 31/10/2024 |
+4.04% | +28.03% | +3.83% | +10.93% | 4.85 5.15% |
||
| Vontobel F.TwF.Strategic I.F.HC1 US... LU1683479106 |
reinvestment USD |
Vontobel AM | 119.0000 31/10/2024 |
+1.23% | +15.65% | +1.26% | +10.89% | 4.17 3.01% |
||
| Vontobel F.TwF.Strategic In.Fd.AQH ... LU1695534674 |
paying dividend USD |
Vontobel AM | 88.4500 31/10/2024 |
+1.39% | +16.29% | +2.92% | +10.58% | 4.36 3.03% |
||
| Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 |
reinvestment USD |
Vontobel AM | 111.5000 31/10/2024 |
+1.83% | +8.73% | +7.35% | +10.49% | 3.45 1.64% |
||
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd.HN... LU1767066357 |
reinvestment USD |
Vontobel AM | 117.4100 31/10/2024 |
+1.14% | +7.63% | +6.18% | +10.37% | 3.82 1.19% |
||
| Vontobel Emerging Markets Debt AQG ... LU1422763562 |
paying dividend USD |
Vontobel AM | 92.9600 31/10/2024 |
+4.02% | +27.89% | +3.47% | +10.29% | 4.83 5.14% |
||
| Vontobel F.TwF.Strategic In.Fd.AQH ... LU1695534831 |
paying dividend HKD |
Vontobel AM | 83.8100 31/10/2024 |
+1.02% | +15.55% | +1.70% | +10.27% | 4.02 3.1% |
||
| Vontobel F.TwF.Strategic I.F.H SGD LU1767066274 |
reinvestment SGD |
Vontobel AM | 116.6900 31/10/2024 |
+0.89% | +14.19% | -0.10% | +10.14% | 3.71 3% |
||
| Vontobel F.TwF.Strategic I.F.AQHC1 ... LU1683479288 |
paying dividend USD |
Vontobel AM | 92.8100 31/10/2024 |
+1.23% | +15.64% | +1.28% | +10.07% | 4.18 3.01% |
||
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AQ... LU1767065979 |
paying dividend USD |
Vontobel AM | 100.8000 31/10/2024 |
+1.16% | +7.79% | +6.76% | +10.04% | 3.93 1.2% |
||
| Vontobel F.mtx Sus.Em.M.Leaders AG ... LU1892255636 |
paying dividend EUR |
Vontobel AM | 122.7600 31/10/2024 |
+4.51% | +18.67% | -6.18% | +9.90% | 1.07 14.53% |
