| 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 ... LU0319773635 |
reinvestment EUR |
Vontobel AM | 366.7400 22/08/2024 |
-1.57% | +22.84% | +8.95% | +59.09% | 1.64 11.8% |
||
| Vontobel Fund - Global Equity S USD LU0571091494 |
reinvestment USD |
Vontobel AM | 363.4000 22/08/2024 |
+3.11% | +17.80% | +7.47% | +59.00% | 1.47 9.68% |
||
| Vontobel US Equity AHI EUR LU1725742628 |
paying dividend EUR |
Vontobel AM | 182.5600 22/08/2024 |
+3.33% | +18.77% | +13.59% | +58.53% | 1.45 10.53% |
||
| Vontobel Fund - US Equity HI (hedge... LU0368557038 |
reinvestment EUR |
Vontobel AM | 479.3300 22/08/2024 |
+3.34% | +18.76% | +13.51% | +58.14% | 1.44 10.53% |
||
| 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% |
||
| Vontobel Gl.Environmental Ch.AN CHF LU1683484874 |
paying dividend CHF |
Vontobel AM | 156.8200 22/08/2024 |
-7.01% | +13.20% | -4.62% | +57.60% | 0.66 14.57% |
||
| Vontobel Gl.Environmental Ch.N CHF LU1683484957 |
reinvestment CHF |
Vontobel AM | 157.4900 22/08/2024 |
-7.01% | +13.19% | -4.63% | +57.58% | 0.66 14.58% |
||
| Vontobel US Equity HN EUR LU1683485848 |
reinvestment EUR |
Vontobel AM | 189.3200 22/08/2024 |
+3.30% | +18.64% | +12.99% | +56.93% | 1.43 10.53% |
||
| Vontobel Gl.Equity R USD LU0420007956 |
reinvestment USD |
Vontobel AM | 549.0700 22/08/2024 |
+3.03% | +17.49% | +6.65% | +56.91% | 1.44 9.68% |
||
| Vontobel Fund - Commodity I USD LU0415415800 |
reinvestment USD |
Vontobel AM | 107.2600 22/08/2024 |
-9.58% | -1.47% | +15.16% | +56.81% | -0.40 12.54% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 136.3400 22/08/2024 |
-9.59% | -1.51% | +15.04% | +56.46% | -0.40 12.71% |
||
| Vontobel Gl.Equity G USD LU1489322047 |
reinvestment USD |
Vontobel AM | 219.9200 22/08/2024 |
+2.95% | +17.13% | +5.66% | +54.57% | 1.39 9.77% |
||
| Vontobel Gl.Equity B SEK LU0979498168 |
reinvestment SEK |
Vontobel AM | 386.5400 22/08/2024 |
-2.06% | +8.29% | +19.66% | +53.84% | 0.41 11.63% |
||
| 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% |
||
| Vontobel Fund - Global Equity I USD LU0278093595 |
reinvestment USD |
Vontobel AM | 361.6500 22/08/2024 |
+2.89% | +16.86% | +4.95% | +52.74% | 1.36 9.77% |
||
| Vontobel Gl.Equity AI EUR LU1121575069 |
paying dividend EUR |
Vontobel AM | 277.6600 22/08/2024 |
+0.29% | +14.08% | +10.86% | +52.28% | 1.08 9.8% |
||
| Vontobel Gl.Equity I EUR LU1171709931 |
reinvestment EUR |
Vontobel AM | 239.3600 22/08/2024 |
+0.28% | +14.08% | +10.85% | +52.26% | 1.07 9.88% |
||
| Vontobel F.Smart Data Equity R USD LU0848325881 |
reinvestment USD |
Vontobel AM | 235.2100 22/08/2024 |
+2.79% | +19.67% | +6.04% | +52.22% | 1.53 10.52% |
||
| Vontobel Gl.Equity U1 USD LU1809221721 |
reinvestment USD |
Vontobel AM | 168.7000 22/08/2024 |
+2.88% | +16.82% | +4.83% | +52.22% | 1.36 9.77% |
||
| Vontobel US Equity HI CHF LU0469626211 |
reinvestment CHF |
Vontobel AM | 226.6600 22/08/2024 |
+2.81% | +15.98% | +9.71% | +51.88% | 1.18 10.52% |
