| 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.Equity N USD LU0858753451 |
reinvestment USD |
Vontobel AM | 305.2500 30/09/2024 |
+6.66% | +24.78% | +12.95% | +54.93% | 2.24 9.63% |
||
| Variopartner SICAV - Tareno Global ... LU0319773478 |
reinvestment EUR |
Vontobel AM | 332.7600 30/09/2024 |
+7.02% | +29.11% | +17.85% | +54.92% | 2.17 11.97% |
||
| Vontobel US Equity HI CHF LU0469626211 |
reinvestment CHF |
Vontobel AM | 230.9000 30/09/2024 |
+5.01% | +19.58% | +18.04% | +53.94% | 1.60 10.26% |
||
| Vontobel Gl.Equity B SEK LU0979498168 |
reinvestment SEK |
Vontobel AM | 395.8400 30/09/2024 |
+1.45% | +13.76% | +27.67% | +53.25% | 0.90 11.71% |
||
| Vontobel Fund - US Equity H (hedged... LU0218912151 |
reinvestment EUR |
Vontobel AM | 376.0000 30/09/2024 |
+5.38% | +21.27% | +18.87% | +53.09% | 1.76 10.27% |
||
| Vontobel Gl.Equity AI EUR LU1121575069 |
paying dividend EUR |
Vontobel AM | 286.3900 30/09/2024 |
+2.59% | +17.58% | +17.92% | +52.66% | 1.44 9.98% |
||
| Vontobel Gl.Equity I EUR LU1171709931 |
reinvestment EUR |
Vontobel AM | 246.8900 30/09/2024 |
+2.58% | +17.58% | +17.93% | +52.66% | 1.43 10.05% |
||
| Variopartner SICAV - Tareno Global ... LU0866532574 |
reinvestment CHF |
Vontobel AM | 287.3300 30/09/2024 |
+6.58% | +26.87% | +15.09% | +52.44% | 1.98 11.95% |
||
| Vontobel Fund - Smart Data Equity I... LU0848325618 |
reinvestment USD |
Vontobel AM | 227.3500 30/09/2024 |
+6.95% | +26.04% | +11.39% | +52.33% | 2.21 10.36% |
||
| Vontobel F.Smart Data Equity N USD LU0848325709 |
reinvestment USD |
Vontobel AM | 166.0400 30/09/2024 |
+6.94% | +25.99% | +11.26% | +52.02% | 2.20 10.35% |
||
| Vontobel F.Smart Data Equity AN USD LU1683487547 |
paying dividend USD |
Vontobel AM | 142.2900 30/09/2024 |
+6.93% | +25.96% | +11.24% | +52.00% | 2.20 10.35% |
||
| Vontobel Gl.Environmental Ch.A CHF LU1407930350 |
paying dividend CHF |
Vontobel AM | 346.6200 30/09/2024 |
+1.02% | +18.91% | -0.80% | +50.97% | 1.03 15.18% |
||
| Vontobel Gl.Environmental Ch.B CHF LU1407930780 |
reinvestment CHF |
Vontobel AM | 350.2500 30/09/2024 |
+1.02% | +18.91% | -0.79% | +50.96% | 1.03 15.18% |
||
| Vontobel Fund - Commodity HI (hedge... LU0505242999 |
reinvestment SEK |
Vontobel AM | 671.9600 30/09/2024 |
-0.14% | +3.08% | +7.05% | +50.90% | -0.02 13.11% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 123.9500 30/09/2024 |
+0.36% | +3.46% | +7.37% | +50.77% | 0.01 13.37% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 85.9200 30/09/2024 |
+0.36% | +3.49% | +7.21% | +50.58% | 0.01 13.2% |
||
| Vontobel Fund - Global Equity B USD LU0218910536 |
reinvestment USD |
Vontobel AM | 458.6100 30/09/2024 |
+6.44% | +23.75% | +10.18% | +48.65% | 2.12 9.71% |
||
| Vontobel Fund - Global Equity A USD LU0218910023 |
paying dividend USD |
Vontobel AM | 439.0900 30/09/2024 |
+6.44% | +23.75% | +10.18% | +48.65% | 2.12 9.72% |
||
| Vontobel Gl.Equity B1 USD LU1683479361 |
reinvestment USD |
Vontobel AM | 174.1700 30/09/2024 |
+6.42% | +23.69% | +10.02% | +48.36% | 2.11 9.72% |
||
| Tareno Gl.Water Solutions Fd.A H LU2001709547 |
paying dividend CHF |
Vontobel AM | 176.6800 30/09/2024 |
+6.21% | +25.89% | +13.03% | +48.21% | 1.90 11.97% |
