| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund - US Equity I USD LU0278092605 |
reinvestment USD |
Vontobel AM | 521.4400 8/22/2024 |
+3.80% | +20.99% | +21.80% | +75.62% | 1.65 10.55% |
||
| Vontobel US Equity AI USD LU1506584975 |
paying dividend USD |
Vontobel AM | 273.1500 8/22/2024 |
+3.80% | +20.98% | +21.79% | +75.61% | 1.66 10.48% |
||
| Vontobel US Equity N USD LU0897674072 |
reinvestment USD |
Vontobel AM | 397.5300 8/22/2024 |
+3.75% | +20.77% | +21.15% | +74.13% | 1.63 10.55% |
||
| Vontobel US Equity AN USD LU1683485764 |
paying dividend USD |
Vontobel AM | 221.8000 8/22/2024 |
+3.75% | +20.77% | +21.15% | +74.14% | 1.63 10.54% |
||
| Vontobel US Equity U1 USD LU1809221994 |
reinvestment USD |
Vontobel AM | 206.1500 8/22/2024 |
+3.74% | +20.74% | +21.06% | +73.91% | 1.64 10.48% |
||
| Vontobel Emerging Markets Debt C US... LU1482063762 |
reinvestment USD |
Vontobel AM | 116.7700 8/22/2024 |
+4.31% | +20.66% | -3.54% | +2.48% | 2.95 5.8% |
||
| Vontobel Emerging Markets Debt AQ1 ... LU1683477746 |
paying dividend USD |
Vontobel AM | 80.5200 8/22/2024 |
+4.31% | +20.65% | -3.56% | +2.00% | 2.95 5.8% |
||
| Vontobel Emerging Markets Debt AS U... LU1482064067 |
paying dividend USD |
Vontobel AM | 85.7300 8/22/2024 |
+4.31% | +20.64% | -3.55% | +2.47% | 2.95 5.81% |
||
| Vontobel Emerging Markets Debt B1 U... LU1683477829 |
reinvestment USD |
Vontobel AM | 107.0900 8/22/2024 |
+4.32% | +20.64% | -3.56% | +2.47% | 2.94 5.81% |
||
| Vontobel Emerging Markets Debt HS H LU1502168690 |
reinvestment EUR |
Vontobel AM | 111.1800 8/22/2024 |
+4.23% | +20.34% | -5.24% | +0.55% | 2.90 5.78% |
||
| Vontobel Emerging Markets Debt C1 U... LU1683478124 |
reinvestment USD |
Vontobel AM | 104.9100 8/22/2024 |
+4.24% | +20.31% | -4.38% | +0.98% | 2.89 5.8% |
||
| Vontobel Emerging Markets Debt AQC1... LU1683478397 |
paying dividend USD |
Vontobel AM | 83.1100 8/22/2024 |
+4.25% | +20.30% | -4.38% | +0.61% | 2.88 5.81% |
||
| Vontobel Fd.Em.Markets Blend R USD LU1896847974 |
reinvestment USD |
Vontobel AM | 136.9800 8/22/2024 |
+2.72% | +20.21% | +7.85% | +24.27% | 2.81 5.94% |
||
| Variopartner SICAV 3-Alpha Gl.Qua.A... LU2088709634 |
reinvestment USD |
Vontobel AM | 147.0400 8/22/2024 |
+3.21% | +19.90% | +13.68% | - | 1.50 10.94% |
||
| Vontobel Fd.Em.Markets Blend I USD LU1256229680 |
reinvestment USD |
Vontobel AM | 185.2000 8/22/2024 |
+2.63% | +19.81% | +6.78% | +22.00% | 2.74 5.94% |
||
| Variopartner SICAV - Tareno Global ... LU0866532574 |
reinvestment CHF |
Vontobel AM | 276.7100 8/22/2024 |
-2.16% | +19.78% | +4.16% | +50.75% | 1.38 11.78% |
||
| Vontobel Fund - US Equity B USD LU0035765741 |
reinvestment USD |
Vontobel AM | 2,427.8999 8/22/2024 |
+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 8/22/2024 |
+3.53% | +19.77% | +18.18% | +67.09% | 1.54 10.55% |
||
| Vontobel Emerging Markets Debt HG H LU2086836165 |
reinvestment EUR |
Vontobel AM | 99.4300 8/22/2024 |
+4.08% | +19.75% | - | - | 2.80 5.8% |
||
| Vontobel US Equity B1 USD LU1683479957 |
reinvestment USD |
Vontobel AM | 211.0900 8/22/2024 |
+3.52% | +19.72% | +18.01% | +66.69% | 1.54 10.48% |
