| 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... LU2581747396 |
thesaurierend USD |
Vontobel AM | 104,2300 30.10.2024 |
+2,32% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747479 |
thesaurierend USD |
Vontobel AM | 104,3400 30.10.2024 |
+2,37% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2760116348 |
ausschüttend USD |
Vontobel AM | 102,2500 30.10.2024 |
+2,26% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746406 |
ausschüttend USD |
Vontobel AM | 102,3600 30.10.2024 |
+2,31% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746075 |
ausschüttend USD |
Vontobel AM | 104,6100 30.10.2024 |
+2,52% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581745937 |
ausschüttend EUR |
Vontobel AM | 103,6900 30.10.2024 |
+2,00% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747040 |
ausschüttend CHF |
Vontobel AM | 102,4200 30.10.2024 |
+1,30% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581747719 |
ausschüttend CHF |
Vontobel AM | 102,4500 30.10.2024 |
+1,32% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746745 |
ausschüttend EUR |
Vontobel AM | 103,4400 30.10.2024 |
+1,86% | - | - | - | - - |
||
| Vontobel Fund II - Fixed Maturity E... LU2581746828 |
ausschüttend USD |
Vontobel AM | 104,3400 30.10.2024 |
+2,37% | - | - | - | - - |
||
| Vontobel Fund II - Duff & Phelps Gl... LU2227303091 |
thesaurierend CHF |
Vontobel AM | 112,1600 30.10.2024 |
+3,31% | +20,80% | -6,42% | - | 1,52 11,64% |
||
| Vontobel Fund II - Duff & Phelps Gl... LU2261202977 |
thesaurierend EUR |
Vontobel AM | 123,9200 30.10.2024 |
+3,67% | +22,57% | - | - | 1,83 10,68% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388724 |
thesaurierend EUR |
Vontobel AM | 105,8200 30.10.2024 |
+1,05% | +5,27% | - | - | 0,39 5,68% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033387759 |
ausschüttend EUR |
Vontobel AM | 104,0700 30.10.2024 |
+4,09% | +7,55% | - | - | 0,72 6,28% |
||
| Vontobel Fund II - Active Beta Oppo... LU2243985145 |
thesaurierend CHF |
Vontobel AM | 93,2800 30.10.2024 |
+0,26% | +2,25% | -9,10% | - | -0,14 5,64% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388567 |
thesaurierend GBP |
Vontobel AM | 107,3800 30.10.2024 |
+1,13% | +5,73% | - | - | 0,47 5,72% |
||
| Vontobel Fund II - Active Beta Oppo... LU2265799820 |
thesaurierend CHF |
Vontobel AM | 92,3200 30.10.2024 |
+0,15% | +1,91% | - | - | -0,20 5,64% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388641 |
thesaurierend USD |
Vontobel AM | 111,2700 30.10.2024 |
+1,35% | - | - | - | - - |
||
| Vontobel Fund II - Active Beta Oppo... LU2501581818 |
thesaurierend JPY |
Vontobel AM | 9.552,8203 30.10.2024 |
-0,08% | - | - | - | - - |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388302 |
thesaurierend CHF |
Vontobel AM | 97,5900 30.10.2024 |
+0,24% | +2,01% | - | - | -0,19 5,65% |
