| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.A EUR LU2001709034 |
paying dividend EUR |
Vontobel AM | 254.4100 19/07/2024 |
+4.82% | +21.68% | +17.03% | - | 1.73 10.4% |
||
| Tareno Gl.Water Solutions Fd.A H LU2001709547 |
paying dividend CHF |
Vontobel AM | 171.5000 19/07/2024 |
+4.12% | +18.63% | +12.17% | - | 1.44 10.41% |
||
| Tareno Gl.Water Solutions Fd.G USD LU2107518743 |
reinvestment USD |
Vontobel AM | 145.0000 19/07/2024 |
+7.73% | +19.77% | +12.58% | - | 1.27 12.62% |
||
| Tareno Gl.Water Solutions Fd.I EUR LU2001709976 |
reinvestment EUR |
Vontobel AM | 279.6200 18/07/2024 |
+5.05% | +22.74% | +20.12% | - | 1.83 10.4% |
||
| Tareno Gl.Water Solutions Fd.I Impa... LU2257589056 |
reinvestment USD |
Vontobel AM | 117.4200 19/07/2024 |
+7.59% | +19.13% | +10.82% | - | 1.22 12.63% |
||
| Tareno Gl.Water Solutions Fd.I USD LU2057889565 |
reinvestment USD |
Vontobel AM | 153.2500 19/07/2024 |
+7.61% | +19.23% | +11.06% | - | 1.23 12.63% |
||
| Tareno Gl.Water Solutions Fd.N EUR LU2001710396 |
reinvestment EUR |
Vontobel AM | 231.2300 18/07/2024 |
+5.03% | +22.69% | +19.96% | - | 1.83 10.4% |
||
| Variopartner SICAV - MIV Global Med... LU0329631377 |
reinvestment CHF |
Vontobel AM | 2,613.5200 19/07/2024 |
-0.77% | +2.97% | -13.27% | +10.13% | -0.05 13.69% |
||
| Variopartner SICAV - MIV Global Med... LU0329631708 |
reinvestment EUR |
Vontobel AM | 2,700.9600 19/07/2024 |
-0.06% | +2.83% | -2.59% | +26.37% | -0.06 13.38% |
||
| Variopartner SICAV - MIV Global Med... LU0969575645 |
reinvestment USD |
Vontobel AM | 2,941.5701 19/07/2024 |
+2.37% | -0.11% | -9.94% | +22.96% | -0.27 14.28% |
||
| Variopartner SICAV - MIV Global Med... LU0329630999 |
reinvestment CHF |
Vontobel AM | 2,322.7300 18/07/2024 |
-0.91% | +2.36% | -14.82% | +6.87% | -0.10 13.69% |
||
| Variopartner SICAV - MIV Global Med... LU0329630130 |
reinvestment EUR |
Vontobel AM | 2,447.0500 19/07/2024 |
-0.21% | +2.21% | -4.33% | +22.63% | -0.11 13.38% |
||
| Variopartner SICAV - MIV Global Med... LU0969575561 |
reinvestment USD |
Vontobel AM | 2,664.0400 19/07/2024 |
+2.22% | -0.71% | -11.55% | +19.32% | -0.31 14.28% |
||
| Variopartner SICAV - Tareno Global ... LU2579896403 |
reinvestment CHF |
Vontobel AM | 122.8400 19/07/2024 |
+4.29% | +22.83% | - | - | 1.67 11.46% |
||
| Variopartner SICAV - Tareno Global ... LU0319773478 |
reinvestment EUR |
Vontobel AM | 323.0600 18/07/2024 |
+4.78% | +21.43% | +16.25% | +54.69% | 1.71 10.4% |
||
| Variopartner SICAV - Tareno Global ... LU0866520306 |
reinvestment CHF |
Vontobel AM | 253.4800 19/07/2024 |
+4.04% | +18.32% | +11.25% | +46.84% | 1.41 10.41% |
||
| Variopartner SICAV - Tareno Global ... LU1143080999 |
reinvestment USD |
Vontobel AM | 213.1700 18/07/2024 |
+5.19% | +23.37% | +22.79% | +67.88% | 1.89 10.41% |
||
| Variopartner SICAV - Tareno Global ... LU0319773635 |
reinvestment EUR |
Vontobel AM | 370.2000 18/07/2024 |
+4.99% | +22.40% | +19.06% | +60.99% | 1.80 10.4% |
||
| Variopartner SICAV - Tareno Global ... LU0866532574 |
reinvestment CHF |
Vontobel AM | 278.0400 19/07/2024 |
+4.27% | +19.30% | +13.98% | +52.79% | 1.50 10.4% |
||
| Variopartner SICAV - Tareno Global ... LU1143081534 |
reinvestment USD |
Vontobel AM | 230.1000 18/07/2024 |
+5.43% | +24.36% | +25.82% | +74.93% | 1.99 10.41% |
