| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt AQHN... LU1991126514 |
ausschüttend EUR |
Vontobel AM | 77.4700 22.08.2024 |
+4.05% | +19.72% | - | - | 2.79 5.81% |
||
| Variopartner SICAV 3-Alpha Gl.Qua.A... LU1743053230 |
thesaurierend USD |
Vontobel AM | 162.8300 22.08.2024 |
+3.17% | +19.69% | +13.10% | +65.43% | 1.48 10.93% |
||
| Vontobel F.Smart Data Equity R USD LU0848325881 |
thesaurierend USD |
Vontobel AM | 235.2100 22.08.2024 |
+2.79% | +19.67% | +6.04% | +52.22% | 1.53 10.52% |
||
| Vontobel Emerging Markets Debt AHI ... LU1572142252 |
ausschüttend EUR |
Vontobel AM | 74.9600 22.08.2024 |
+4.07% | +19.62% | -7.03% | -2.62% | 2.77 5.8% |
||
| Vontobel Fund -Emerging Markets Deb... LU0926440222 |
thesaurierend EUR |
Vontobel AM | 122.4800 22.08.2024 |
+4.08% | +19.57% | -6.96% | -2.58% | 2.76 5.8% |
||
| Vontobel Emerging Markets Debt AHN ... LU1684196279 |
ausschüttend EUR |
Vontobel AM | 74.1600 22.08.2024 |
+4.04% | +19.56% | -7.05% | -2.76% | 2.77 5.78% |
||
| Vontobel Emerging Markets Debt HN E... LU1683488438 |
thesaurierend EUR |
Vontobel AM | 97.5200 22.08.2024 |
+4.05% | +19.54% | -7.04% | -2.71% | 2.76 5.79% |
||
| Variopartner SICAV 3-Alpha Gl.Qua.A... LU2127207632 |
thesaurierend USD |
Vontobel AM | 181.1400 22.08.2024 |
+3.11% | +19.41% | +12.30% | - | 1.45 10.93% |
||
| Variopartner SICAV 3-Alpha Gl.Qua.A... LU2338358547 |
ausschüttend USD |
Vontobel AM | 112.0400 22.08.2024 |
+3.11% | +19.41% | - | - | 1.45 10.94% |
||
| Vontobel Emerging Markets Debt G EU... LU1828123312 |
thesaurierend EUR |
Vontobel AM | 126.2400 22.08.2024 |
+1.98% | +19.17% | +5.53% | +8.37% | 2.42 6.45% |
||
| Vontobel US Equity HG EUR LU1945292289 |
thesaurierend EUR |
Vontobel AM | 176.8300 22.08.2024 |
+3.41% | +19.13% | +14.59% | +60.74% | 1.48 10.54% |
||
| Tareno Gl.Water Solutions Fd.A H LU2001709547 |
ausschüttend CHF |
Vontobel AM | 170.5900 22.08.2024 |
-2.31% | +19.10% | +2.50% | +43.74% | 1.32 11.79% |
||
| Vontobel Fund - US Equity HNG (hedg... LU2442792441 |
thesaurierend EUR |
Vontobel AM | 121.1600 22.08.2024 |
+3.37% | +19.06% | - | - | 1.47 10.52% |
||
| Vontobel Fund - US Equity C USD LU0137005913 |
thesaurierend USD |
Vontobel AM | 578.9300 22.08.2024 |
+3.38% | +19.06% | +16.08% | +62.15% | 1.48 10.48% |
||
| Vontobel US Equity C1 USD LU1683480021 |
thesaurierend USD |
Vontobel AM | 203.2400 22.08.2024 |
+3.38% | +19.04% | +16.07% | +62.14% | 1.47 10.55% |
||
| Vontobel Fund - mtx Emerging Market... LU2601939882 |
thesaurierend USD |
Vontobel AM | 118.9800 22.08.2024 |
+3.52% | +18.98% | - | - | - - |
||
| Vontobel Emerging Markets Debt AH H LU1482064224 |
ausschüttend EUR |
Vontobel AM | 72.2000 22.08.2024 |
+3.91% | +18.92% | -8.41% | -5.08% | 2.65 5.79% |
||
| Vontobel Fund -Emerging Markets Deb... LU1086766554 |
ausschüttend EUR |
Vontobel AM | 109.8600 22.08.2024 |
+1.91% | +18.91% | +4.85% | +7.19% | 2.38 6.46% |
||
| Vontobel Fund - Smart Data Equity I... LU0848325618 |
thesaurierend USD |
Vontobel AM | 220.6500 22.08.2024 |
+2.61% | +18.87% | +3.92% | +47.28% | 1.46 10.53% |
||
| Vontobel Fund -Emerging Markets Deb... LU0926439992 |
thesaurierend EUR |
Vontobel AM | 115.0500 22.08.2024 |
+3.88% | +18.83% | -8.52% | -5.32% | 2.64 5.78% |
