| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.A EUR LU2001709034 |
paying dividend EUR |
Vontobel AM | 253.4600 22.08.2024 |
-1.73% | +22.11% | +7.08% | +51.37% | 1.57 11.8% |
||
| Tareno Gl.Water Solutions Fd.A H LU2001709547 |
paying dividend CHF |
Vontobel AM | 170.5900 22.08.2024 |
-2.31% | +19.10% | +2.50% | +43.74% | 1.32 11.79% |
||
| Tareno Gl.Water Solutions Fd.G USD LU2107518743 |
reinvestment USD |
Vontobel AM | 147.6400 22.08.2024 |
+1.16% | +26.76% | +5.49% | - | 1.73 13.41% |
||
| Tareno Gl.Water Solutions Fd.I EUR LU2001709976 |
reinvestment EUR |
Vontobel AM | 277.0600 22.08.2024 |
-1.52% | +23.17% | +9.91% | +59.77% | 1.66 11.8% |
||
| Tareno Gl.Water Solutions Fd.I Impa... LU2257589056 |
reinvestment USD |
Vontobel AM | 119.4800 22.08.2024 |
+1.03% | +26.09% | +3.82% | - | 1.68 13.42% |
||
| Tareno Gl.Water Solutions Fd.I USD LU2057889565 |
reinvestment USD |
Vontobel AM | 155.9700 22.08.2024 |
+1.04% | +26.18% | +4.07% | - | 1.69 13.41% |
||
| Tareno Gl.Water Solutions Fd.N EUR LU2001710396 |
reinvestment EUR |
Vontobel AM | 229.1100 22.08.2024 |
-1.52% | +23.12% | +9.77% | +57.71% | 1.66 11.8% |
||
| Variopartner SICAV - MIV Global Med... LU0329631377 |
reinvestment CHF |
Vontobel AM | 2,586.7800 22.08.2024 |
-4.69% | +11.41% | -17.84% | +11.59% | 0.53 14.93% |
||
| Variopartner SICAV - MIV Global Med... LU0329631708 |
reinvestment EUR |
Vontobel AM | 2,730.8000 22.08.2024 |
-0.32% | +12.31% | -7.02% | +28.43% | 0.61 14.4% |
||
| Variopartner SICAV - MIV Global Med... LU0969575645 |
reinvestment USD |
Vontobel AM | 3,035.6599 22.08.2024 |
+2.27% | +15.05% | -11.96% | +28.84% | 0.78 14.82% |
||
| 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% |
||
| Variopartner SICAV - MIV Global Med... LU0329630130 |
reinvestment EUR |
Vontobel AM | 2,472.7000 22.08.2024 |
-0.47% | +11.64% | -8.68% | +24.63% | 0.56 14.4% |
||
| Variopartner SICAV - MIV Global Med... LU0969575561 |
reinvestment USD |
Vontobel AM | 2,747.7100 22.08.2024 |
+2.12% | +14.37% | -13.53% | +25.02% | 0.73 14.83% |
||
| Variopartner SICAV - Tareno Global ... LU2579896403 |
reinvestment CHF |
Vontobel AM | 119.9000 22.08.2024 |
-5.85% | +22.10% | - | - | 1.39 13.35% |
||
| Variopartner SICAV - Tareno Global ... LU0319773478 |
reinvestment EUR |
Vontobel AM | 319.7900 22.08.2024 |
-1.77% | +21.86% | +6.37% | +52.86% | 1.55 11.8% |
||
| Variopartner SICAV - Tareno Global ... LU0866520306 |
reinvestment CHF |
Vontobel AM | 252.0700 22.08.2024 |
-2.39% | +18.79% | +1.65% | +44.85% | 1.29 11.79% |
||
| Variopartner SICAV - Tareno Global ... LU1143080999 |
reinvestment USD |
Vontobel AM | 211.2200 22.08.2024 |
-1.42% | +23.76% | +12.40% | +65.70% | 1.71 11.84% |
||
| Variopartner SICAV - Tareno Global ... LU0319773635 |
reinvestment EUR |
Vontobel AM | 366.7400 22.08.2024 |
-1.57% | +22.84% | +8.95% | +59.09% | 1.64 11.8% |
||
| Variopartner SICAV - Tareno Global ... LU0866532574 |
reinvestment CHF |
Vontobel AM | 276.7100 22.08.2024 |
-2.16% | +19.78% | +4.16% | +50.75% | 1.38 11.78% |
||
| Variopartner SICAV - Tareno Global ... LU1143081534 |
reinvestment USD |
Vontobel AM | 228.1300 22.08.2024 |
-1.23% | +24.75% | +15.15% | +72.60% | 1.79 11.84% |
