| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel F.TwF.Strategic In.Fd.AHI ... LU1325139290 |
paying dividend EUR |
Vontobel AM | 87.8300 22/08/2024 |
+2.92% | +13.33% | -2.42% | +8.68% | 2.92 3.35% |
||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.F... LU1267852595 |
reinvestment GBP |
Vontobel AM | 123.5600 22/08/2024 |
+2.10% | +8.24% | +3.68% | +8.55% | 3.96 1.19% |
||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.F... LU1331789377 |
paying dividend GBP |
Vontobel AM | 105.0000 22/08/2024 |
+2.10% | +8.24% | +3.67% | +8.54% | 3.97 1.18% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2019989305 |
reinvestment GBP |
Vontobel AM | 106.1900 22/08/2024 |
-5.51% | +7.39% | -9.62% | +8.52% | 0.25 15.55% |
||
| Vontobel F.TwF.Strategic In.Fd.AHN ... LU1734078311 |
paying dividend EUR |
Vontobel AM | 85.3200 22/08/2024 |
+2.92% | +13.29% | -2.50% | +8.51% | 2.91 3.34% |
||
| Vontobel F.TwF.Strategic I.F.HN EUR LU1734078584 |
reinvestment EUR |
Vontobel AM | 110.8600 22/08/2024 |
+2.90% | +13.26% | -2.59% | +8.38% | 2.91 3.35% |
||
| Vontobel Emerging Markets Debt G EU... LU1828123312 |
reinvestment EUR |
Vontobel AM | 126.2400 22/08/2024 |
+1.98% | +19.17% | +5.53% | +8.37% | 2.42 6.45% |
||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.A... LU1380459351 |
paying dividend USD |
Vontobel AM | 96.1100 22/08/2024 |
+2.05% | +7.94% | +3.32% | +8.37% | 3.66 1.2% |
||
| Variopartner SICAV - MIV Global Med... LU0329630999 |
reinvestment CHF |
Vontobel AM | 2,342.1201 22/08/2024 |
-4.83% | +10.74% | -19.31% | +8.28% | 0.48 14.93% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.E... LU1882612564 |
paying dividend EUR |
Vontobel AM | 100.5400 22/08/2024 |
+1.20% | +7.02% | +7.00% | +7.86% | 7.32 0.48% |
