| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt AS U... LU1482064067 |
paying dividend USD |
Vontobel AM | 88.0900 9/30/2024 |
+7.54% | +26.11% | +0.10% | +5.77% | 4.22 5.44% |
||
| Vontobel Emerging Markets Debt B1 U... LU1683477829 |
reinvestment USD |
Vontobel AM | 110.0400 9/30/2024 |
+7.56% | +26.11% | +0.10% | +5.78% | 4.22 5.44% |
||
| Vontobel Fund - Smart Data Equity I... LU0848325618 |
reinvestment USD |
Vontobel AM | 227.3500 9/30/2024 |
+6.95% | +26.04% | +11.39% | +52.33% | 2.21 10.36% |
||
| Vontobel Fund - Global Equity S USD LU0571091494 |
reinvestment USD |
Vontobel AM | 376.6900 9/30/2024 |
+6.94% | +26.01% | +16.29% | +62.65% | 2.37 9.63% |
||
| Vontobel F.Smart Data Equity N USD LU0848325709 |
reinvestment USD |
Vontobel AM | 166.0400 9/30/2024 |
+6.94% | +25.99% | +11.26% | +52.02% | 2.20 10.35% |
||
| Vontobel Emerging Markets Debt AM U... LU1675867243 |
paying dividend USD |
Vontobel AM | 73.6200 9/30/2024 |
+7.12% | +25.98% | +0.78% | +6.24% | 4.17 5.47% |
||
| Vontobel F.Smart Data Equity AN USD LU1683487547 |
paying dividend USD |
Vontobel AM | 142.2900 9/30/2024 |
+6.93% | +25.96% | +11.24% | +52.00% | 2.20 10.35% |
||
| Tareno Gl.Water Solutions Fd.A H LU2001709547 |
paying dividend CHF |
Vontobel AM | 176.6800 9/30/2024 |
+6.21% | +25.89% | +13.03% | +48.21% | 1.90 11.97% |
||
| Variopartner SICAV - MIV Global Med... LU0969575561 |
reinvestment USD |
Vontobel AM | 2,824.6799 9/30/2024 |
+8.00% | +25.85% | -8.19% | +30.45% | 1.58 14.4% |
||
| Variopartner SICAV - Tareno Global ... LU0866520306 |
reinvestment CHF |
Vontobel AM | 261.5000 9/30/2024 |
+6.34% | +25.82% | +12.30% | +46.47% | 1.89 11.96% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2146184358 |
reinvestment USD |
Vontobel AM | 133.4600 9/30/2024 |
+8.82% | +25.78% | -0.80% | - | 1.43 15.84% |
||
| Vontobel Emerging Markets Debt HS H LU1502168690 |
reinvestment EUR |
Vontobel AM | 114.1900 9/30/2024 |
+7.41% | +25.76% | -1.75% | +3.89% | 4.18 5.41% |
||
| Vontobel Fund - US Equity S USD LU0571090686 |
reinvestment USD |
Vontobel AM | 150.3700 9/30/2024 |
+6.35% | +25.75% | +34.84% | - | 2.20 10.28% |
||
| Vontobel Emerging Markets Debt C1 U... LU1683478124 |
reinvestment USD |
Vontobel AM | 107.7600 9/30/2024 |
+7.47% | +25.74% | -0.76% | +4.24% | 4.16 5.43% |
||
| Vontobel Emerging Markets Debt AQC1... LU1683478397 |
paying dividend USD |
Vontobel AM | 84.5200 9/30/2024 |
+7.47% | +25.73% | -0.77% | +3.85% | 4.15 5.44% |
||
| Vontobel Gl.Equity R USD LU0420007956 |
reinvestment USD |
Vontobel AM | 568.9500 9/30/2024 |
+6.85% | +25.67% | +15.40% | +60.53% | 2.34 9.62% |
||
| Vontobel Fund II-D&P Gl.L.In.HN CHF LU2227303091 |
reinvestment CHF |
Vontobel AM | 115.2200 9/30/2024 |
+12.70% | +25.64% | +2.08% | - | 1.84 12.23% |
||
| Vontobel Fd.Em.Markets Blend R USD LU1896847974 |
reinvestment USD |
Vontobel AM | 140.9000 9/30/2024 |
+6.27% | +25.61% | +10.45% | +28.86% | 3.99 5.63% |
||
| Variopartner SICAV 3-Alpha Gl.Qua.A... LU2338358547 |
paying dividend USD |
Vontobel AM | 114.9500 9/30/2024 |
+5.23% | +25.55% | - | - | 2.02 11.06% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.)R... LU0385070528 |
reinvestment USD |
Vontobel AM | 525.2400 9/30/2024 |
+8.76% | +25.48% | -1.47% | +32.03% | 1.41 15.84% |
