| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Gl.Equity AN USD LU1683485921 |
paying dividend USD |
Vontobel AM | 175.8100 22/08/2024 |
+2.84% | +16.65% | +4.39% | +51.46% | 1.34 9.77% |
||
| Vontobel Gl.Equity N USD LU0858753451 |
reinvestment USD |
Vontobel AM | 294.8100 22/08/2024 |
+2.84% | +16.65% | +4.39% | +51.46% | 1.35 9.68% |
||
| Tareno Gl.Water Solutions Fd.A EUR LU2001709034 |
paying dividend EUR |
Vontobel AM | 253.4600 22/08/2024 |
-1.73% | +22.11% | +7.08% | +51.37% | 1.57 11.8% |
||
| Vontobel Gl.Environmental Ch.B CHF LU1407930780 |
reinvestment CHF |
Vontobel AM | 337.7000 22/08/2024 |
-7.20% | +12.26% | -6.95% | +51.22% | 0.60 14.57% |
||
| Vontobel Gl.Environmental Ch.A CHF LU1407930350 |
paying dividend CHF |
Vontobel AM | 334.2000 22/08/2024 |
-7.20% | +12.26% | -6.95% | +51.22% | 0.60 14.57% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 75.9400 22/08/2024 |
-9.76% | -2.24% | +12.49% | +50.79% | -0.46 12.53% |
||
| Variopartner SICAV - Tareno Global ... LU0866532574 |
reinvestment CHF |
Vontobel AM | 276.7100 22/08/2024 |
-2.16% | +19.78% | +4.16% | +50.75% | 1.38 11.78% |
||
| Vontobel Fund - US Equity H (hedged... LU0218912151 |
reinvestment EUR |
Vontobel AM | 368.4300 22/08/2024 |
+3.07% | +17.58% | +10.16% | +50.68% | 1.33 10.53% |
||
| Vontobel Fd.-Commodity G GBP LU1495972553 |
reinvestment GBP |
Vontobel AM | 144.1300 22/08/2024 |
-12.08% | -3.84% | +22.13% | +49.75% | -0.58 12.67% |
||
| Vontobel 3-Alpha Divers.Eq.Eu.G EUR LU1743051887 |
reinvestment EUR |
Vontobel AM | 139.8900 22/08/2024 |
-2.45% | +15.75% | +14.45% | +47.69% | 1.06 11.49% |
||
| Vontobel Fund - Smart Data Equity I... LU0848325618 |
reinvestment USD |
Vontobel AM | 220.6500 22/08/2024 |
+2.61% | +18.87% | +3.92% | +47.28% | 1.46 10.53% |
||
| Vontobel F.Smart Data Equity N USD LU0848325709 |
reinvestment USD |
Vontobel AM | 161.1600 22/08/2024 |
+2.61% | +18.82% | +3.80% | +47.00% | 1.45 10.52% |
||
| Vontobel F.Smart Data Equity AN USD LU1683487547 |
paying dividend USD |
Vontobel AM | 138.1100 22/08/2024 |
+2.61% | +18.81% | +3.78% | +46.97% | 1.45 10.52% |
||
| Vontobel European Eq.HI USD LU1626216706 |
reinvestment USD |
Vontobel AM | 157.0500 22/08/2024 |
+0.49% | +12.71% | +6.71% | +46.69% | 0.87 10.48% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 119.8100 22/08/2024 |
-9.90% | -2.83% | +10.46% | +46.23% | -0.50 12.7% |
||
| Vontobel Fund - Global Equity A USD LU0218910023 |
paying dividend USD |
Vontobel AM | 424.4500 22/08/2024 |
+2.63% | +15.69% | +1.84% | +45.32% | 1.24 9.77% |
||
| Vontobel Fund - Global Equity B USD LU0218910536 |
reinvestment USD |
Vontobel AM | 443.3100 22/08/2024 |
+2.63% | +15.69% | +1.84% | +45.32% | 1.24 9.77% |
||
| Vontobel Gl.Equity B1 USD LU1683479361 |
reinvestment USD |
Vontobel AM | 168.3700 22/08/2024 |
+2.61% | +15.64% | +1.69% | +45.03% | 1.24 9.77% |
||
| Variopartner SICAV - Tareno Global ... LU0866520306 |
reinvestment CHF |
Vontobel AM | 252.0700 22/08/2024 |
-2.39% | +18.79% | +1.65% | +44.85% | 1.29 11.79% |
||
| Tareno Gl.Water Solutions Fd.A H LU2001709547 |
paying dividend CHF |
Vontobel AM | 170.5900 22/08/2024 |
-2.31% | +19.10% | +2.50% | +43.74% | 1.32 11.79% |
