| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.H CHF LU1407930947 |
reinvestment CHF |
Vontobel AM | 207.7200 30/10/2024 |
+1.76% | +28.17% | +0.09% | +61.27% | 1.97 12.74% |
||
| Vontobel US Equity HG EUR LU1945292289 |
reinvestment EUR |
Vontobel AM | 179.3800 30/10/2024 |
+3.33% | +23.80% | +15.74% | +60.38% | 2.10 9.87% |
||
| Tareno Gl.Water Solutions Fd.N EUR LU2001710396 |
reinvestment EUR |
Vontobel AM | 235.7700 30/10/2024 |
+0.27% | +35.83% | +12.73% | +60.32% | 2.85 11.51% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 81.2500 30/10/2024 |
+6.88% | +6.17% | +7.89% | +59.06% | 0.24 13.15% |
||
| Vontobel Gl.Equity B SEK LU0979498168 |
reinvestment SEK |
Vontobel AM | 411.1700 30/10/2024 |
+3.48% | +19.24% | +28.90% | +58.70% | 1.41 11.48% |
||
| Vontobel US Equity AHI EUR LU1725742628 |
paying dividend EUR |
Vontobel AM | 185.1100 30/10/2024 |
+3.25% | +23.42% | +14.78% | +58.21% | 2.06 9.87% |
||
| Variopartner SICAV - Tareno Global ... LU0319773635 |
reinvestment EUR |
Vontobel AM | 377.2900 30/10/2024 |
+0.23% | +35.54% | +11.92% | +58.20% | 2.82 11.51% |
||
| Vontobel Fund - US Equity HI (hedge... LU0368557038 |
reinvestment EUR |
Vontobel AM | 486.0600 30/10/2024 |
+3.28% | +23.43% | +14.70% | +57.84% | 2.06 9.87% |
||
| Vontobel Fund - Global Equity S USD LU0571091494 |
reinvestment USD |
Vontobel AM | 372.3200 30/10/2024 |
+5.16% | +26.82% | +9.30% | +57.72% | 2.60 9.15% |
||
| Vontobel US Equity HN EUR LU1683485848 |
reinvestment EUR |
Vontobel AM | 191.8800 30/10/2024 |
+3.22% | +23.26% | +14.14% | +56.55% | 2.05 9.87% |
||
| Variopartner SICAV 3-Alpha Gl.Qua.A... LU1743053230 |
reinvestment USD |
Vontobel AM | 164.2200 30/10/2024 |
+2.96% | +26.28% | +12.32% | +56.03% | 2.14 10.85% |
||
| Vontobel Gl.Equity R USD LU0420007956 |
reinvestment USD |
Vontobel AM | 562.1900 30/10/2024 |
+5.07% | +26.46% | +8.45% | +55.68% | 2.56 9.15% |
||
| Vontobel Gl.Equity AI EUR LU1121575069 |
paying dividend EUR |
Vontobel AM | 290.5900 30/10/2024 |
+4.36% | +22.97% | +13.77% | +55.17% | 2.06 9.66% |
||
| Vontobel Gl.Equity I EUR LU1171709931 |
reinvestment EUR |
Vontobel AM | 250.5100 30/10/2024 |
+4.36% | +22.96% | +13.76% | +55.17% | 2.04 9.74% |
||
| Tareno Gl.Water Solutions Fd.I USD LU2057889565 |
reinvestment USD |
Vontobel AM | 156.8900 30/10/2024 |
+0.83% | +39.01% | +5.91% | +55.15% | 2.78 12.92% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 128.0400 30/10/2024 |
+6.72% | +5.52% | +5.97% | +54.27% | 0.19 13.32% |
||
| Tareno Gl.Water Solutions Fd.A EUR LU2001709034 |
paying dividend EUR |
Vontobel AM | 259.9900 30/10/2024 |
-0.11% | +34.48% | +9.80% | +53.58% | 2.73 11.52% |
||
| Vontobel Gl.Equity G USD LU1489322047 |
reinvestment USD |
Vontobel AM | 225.0400 30/10/2024 |
+4.99% | +26.07% | +7.44% | +53.31% | 2.49 9.24% |
||
| Variopartner SICAV - Tareno Global ... LU0319773478 |
reinvestment EUR |
Vontobel AM | 328.4900 30/10/2024 |
+0.02% | +34.46% | +9.27% | +51.99% | 2.73 11.51% |
||
| Vontobel Gl.Environmental Ch.AN CHF LU1683484874 |
paying dividend CHF |
Vontobel AM | 162.2600 30/10/2024 |
+0.91% | +30.35% | -4.31% | +51.72% | 1.88 14.54% |
