| 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 7/19/2024 |
+4.68% | +20.51% | +16.30% | - | 1.73 10.4% |
||
| Tareno Gl.Water Solutions Fd.A H LU2001709547 |
paying dividend CHF |
Vontobel AM | 171.5000 7/19/2024 |
+3.97% | +17.49% | +11.46% | - | 1.44 10.41% |
||
| Tareno Gl.Water Solutions Fd.G USD LU2107518743 |
reinvestment USD |
Vontobel AM | 145.0000 7/19/2024 |
+7.19% | +18.82% | +11.62% | - | 1.27 12.62% |
||
| Tareno Gl.Water Solutions Fd.I EUR LU2001709976 |
reinvestment EUR |
Vontobel AM | 277.8800 7/19/2024 |
+4.91% | +21.56% | +19.37% | - | 1.72 10.41% |
||
| Tareno Gl.Water Solutions Fd.I Impa... LU2257589056 |
reinvestment USD |
Vontobel AM | 117.4200 7/19/2024 |
+7.06% | +18.21% | +9.88% | - | 1.22 12.63% |
||
| Tareno Gl.Water Solutions Fd.I USD LU2057889565 |
reinvestment USD |
Vontobel AM | 153.2500 7/19/2024 |
+7.06% | +18.29% | +10.11% | - | 1.23 12.63% |
||
| Tareno Gl.Water Solutions Fd.N EUR LU2001710396 |
reinvestment EUR |
Vontobel AM | 229.7900 7/19/2024 |
+4.90% | +21.52% | +19.22% | - | 1.71 10.41% |
||
| Variopartner SICAV - MIV Global Med... LU0329631377 |
reinvestment CHF |
Vontobel AM | 2,613.5200 7/19/2024 |
+1.71% | +5.37% | -11.59% | +13.67% | -0.05 13.69% |
||
| Variopartner SICAV - MIV Global Med... LU0329631708 |
reinvestment EUR |
Vontobel AM | 2,700.9600 7/19/2024 |
+1.99% | +4.74% | -0.97% | +29.49% | -0.06 13.38% |
||
| Variopartner SICAV - MIV Global Med... LU0969575645 |
reinvestment USD |
Vontobel AM | 2,941.5701 7/19/2024 |
+4.09% | +1.93% | -8.65% | +25.66% | -0.27 14.28% |
||
| Variopartner SICAV - MIV Global Med... LU0329630999 |
reinvestment CHF |
Vontobel AM | 2,367.6599 7/19/2024 |
+1.56% | +4.73% | -13.17% | +10.30% | -0.10 13.69% |
||
| Variopartner SICAV - MIV Global Med... LU0329630130 |
reinvestment EUR |
Vontobel AM | 2,447.0500 7/19/2024 |
+1.83% | +4.12% | -2.74% | +25.66% | -0.11 13.38% |
||
| Variopartner SICAV - MIV Global Med... LU0969575561 |
reinvestment USD |
Vontobel AM | 2,664.0400 7/19/2024 |
+3.93% | +1.32% | -10.28% | +21.94% | -0.31 14.28% |
||
| Variopartner SICAV - Tareno Global ... LU2579896403 |
reinvestment CHF |
Vontobel AM | 122.8400 7/19/2024 |
+4.61% | +22.19% | - | - | 1.67 11.46% |
||
| Variopartner SICAV - Tareno Global ... LU0319773478 |
reinvestment EUR |
Vontobel AM | 321.0400 7/19/2024 |
+4.64% | +20.26% | +15.52% | +54.08% | 1.71 10.4% |
||
| Variopartner SICAV - Tareno Global ... LU0866520306 |
reinvestment CHF |
Vontobel AM | 253.4800 7/19/2024 |
+3.89% | +17.17% | +10.54% | +46.24% | 1.41 10.41% |
||
| Variopartner SICAV - Tareno Global ... LU1143080999 |
reinvestment USD |
Vontobel AM | 211.8400 7/19/2024 |
+5.05% | +22.18% | +22.03% | +67.20% | 1.77 10.42% |
||
| Variopartner SICAV - Tareno Global ... LU0319773635 |
reinvestment EUR |
Vontobel AM | 367.9000 7/19/2024 |
+4.85% | +21.23% | +18.32% | +60.36% | 1.80 10.4% |
||
| Variopartner SICAV - Tareno Global ... LU0866532574 |
reinvestment CHF |
Vontobel AM | 278.0400 7/19/2024 |
+4.13% | +18.15% | +13.26% | +52.18% | 1.50 10.4% |
||
| Variopartner SICAV - Tareno Global ... LU1143081534 |
reinvestment USD |
Vontobel AM | 228.6800 7/19/2024 |
+5.30% | +23.17% | +25.04% | +74.23% | 1.87 10.42% |
