| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Tareno Global ... LU1143081534 |
reinvestment USD |
Vontobel AM | 228.1300 2024-08-22 |
-1.23% | +24.75% | +15.15% | +72.60% | 1.79 11.84% |
||
| Vontobel Gl.Environmental Ch.HN CHF... LU1683485095 |
reinvestment CHF |
Vontobel AM | 179.8400 2024-08-22 |
-3.28% | +11.32% | +3.36% | +72.31% | 0.60 13% |
||
| Vontobel Gl.Environmental Ch.N GBP LU1618348236 |
reinvestment GBP |
Vontobel AM | 191.8300 2024-08-22 |
-3.04% | +13.87% | +7.79% | +72.25% | 0.82 12.52% |
||
| Vontobel Fd.Credit Opportunities E LU1242417589 |
reinvestment USD |
Vontobel AM | 214.3100 2024-08-22 |
+4.35% | +24.61% | +26.88% | +71.89% | 6.93 3.04% |
||
| Vontobel Gl.Environmental Ch.C USD LU1956006941 |
reinvestment USD |
Vontobel AM | 257.1900 2024-08-22 |
-0.57% | +15.24% | -2.08% | +69.46% | 0.82 14.23% |
||
| Vontobel Gl.Environmental Ch.C EUR LU1651443175 |
reinvestment EUR |
Vontobel AM | 184.9000 2024-08-22 |
-3.09% | +12.50% | +3.43% | +68.95% | 0.69 13.03% |
||
| Vontobel Fund - US Equity B USD LU0035765741 |
reinvestment USD |
Vontobel AM | 2,427.8999 2024-08-22 |
+3.53% | +19.77% | +18.19% | +67.09% | 1.54 10.55% |
||
| Vontobel Fund - US Equity A USD LU0035763456 |
paying dividend USD |
Vontobel AM | 1,942.0400 2024-08-22 |
+3.53% | +19.77% | +18.18% | +67.09% | 1.54 10.55% |
||
| Vontobel US Equity G GBP LU1717118357 |
reinvestment GBP |
Vontobel AM | 224.6100 2024-08-22 |
+0.89% | +17.95% | +28.78% | +67.01% | 1.24 11.61% |
||
| Vontobel US Equity B1 USD LU1683479957 |
reinvestment USD |
Vontobel AM | 211.0900 2024-08-22 |
+3.52% | +19.72% | +18.01% | +66.69% | 1.54 10.48% |
||
| Vontobel US Equity B EUR LU1717118274 |
reinvestment EUR |
Vontobel AM | 216.4200 2024-08-22 |
+0.91% | +16.92% | +24.83% | +66.59% | 1.13 11.82% |
||
| Variopartner SICAV - Tareno Global ... LU1143080999 |
reinvestment USD |
Vontobel AM | 211.2200 2024-08-22 |
-1.42% | +23.76% | +12.40% | +65.70% | 1.71 11.84% |
||
| Vontobel Gl.Environmental Ch.H CHF LU1407930947 |
reinvestment CHF |
Vontobel AM | 200.9400 2024-08-22 |
-3.48% | +10.41% | +0.85% | +65.44% | 0.53 12.98% |
||
| Variopartner SICAV 3-Alpha Gl.Qua.A... LU1743053230 |
reinvestment USD |
Vontobel AM | 162.8300 2024-08-22 |
+3.17% | +19.69% | +13.10% | +65.43% | 1.48 10.93% |
||
| Vontobel Fund - US Equity C USD LU0137005913 |
reinvestment USD |
Vontobel AM | 578.9300 2024-08-22 |
+3.38% | +19.06% | +16.08% | +62.15% | 1.48 10.48% |
||
| Vontobel US Equity C1 USD LU1683480021 |
reinvestment USD |
Vontobel AM | 203.2400 2024-08-22 |
+3.38% | +19.04% | +16.07% | +62.14% | 1.47 10.55% |
||
| Vontobel Fd.-Commodity R USD LU0415416790 |
reinvestment USD |
Vontobel AM | 72.7200 2024-08-22 |
-9.44% | -0.89% | +17.20% | +61.35% | -0.35 12.55% |
||
| Vontobel US Equity HG EUR LU1945292289 |
reinvestment EUR |
Vontobel AM | 176.8300 2024-08-22 |
+3.41% | +19.13% | +14.59% | +60.74% | 1.48 10.54% |
||
| Tareno Gl.Water Solutions Fd.I EUR LU2001709976 |
reinvestment EUR |
Vontobel AM | 277.0600 2024-08-22 |
-1.52% | +23.17% | +9.91% | +59.77% | 1.66 11.8% |
||
| Vontobel Fd.-Commodity G USD LU1912801211 |
reinvestment USD |
Vontobel AM | 148.0700 2024-08-22 |
-9.50% | -1.14% | +16.36% | +59.54% | -0.37 12.54% |
