| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879232046 |
reinvestment CHF |
Vontobel AM | 104.2600 22.08.2024 |
-5.10% | -1.60% | -21.58% | -12.47% | -0.63 8.19% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231667 |
reinvestment EUR |
Vontobel AM | 109.9600 22.08.2024 |
-4.58% | +0.75% | -18.20% | -7.95% | -0.34 8.24% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231741 |
reinvestment EUR |
Vontobel AM | 109.7000 22.08.2024 |
-4.59% | +0.72% | -18.31% | -8.26% | -0.34 8.24% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231824 |
reinvestment EUR |
Vontobel AM | 111.2400 22.08.2024 |
-4.52% | +0.97% | -17.67% | -7.04% | -0.31 8.24% |
||
| Vontobel Fd.-Asia ex Japan AN USD LU1683484288 |
paying dividend USD |
Vontobel AM | 99.4000 23.08.2024 |
-0.72% | +3.65% | -22.53% | -5.19% | 0.01 12.83% |
||
| Vontobel Fd.-Asia ex Japan C USD LU0137007026 |
reinvestment USD |
Vontobel AM | 189.1100 23.08.2024 |
-1.08% | +2.17% | -25.78% | -11.73% | -0.11 12.81% |
||
| Vontobel Fd.-Asia ex Japan HN H LU1683484106 |
reinvestment EUR |
Vontobel AM | 87.0500 23.08.2024 |
-1.12% | +1.72% | -27.81% | -14.66% | -0.14 12.79% |
||
| Vontobel Fd.-Asia ex Japan N USD LU0923573769 |
reinvestment USD |
Vontobel AM | 139.1000 23.08.2024 |
-0.72% | +3.64% | -22.54% | -5.21% | 0.01 12.82% |
||
| Vontobel Fd.-Asia ex Japan R USD LU0420008848 |
paying dividend USD |
Vontobel AM | 261.9300 23.08.2024 |
-0.54% | +4.40% | -20.81% | -1.70% | 0.07 12.81% |
||
| Vontobel Fd.-Commodity G GBP LU1495972553 |
reinvestment GBP |
Vontobel AM | 144.1300 22.08.2024 |
-12.08% | -3.84% | +22.13% | +49.75% | -0.58 12.67% |
