| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N CHF LU1683484957 |
reinvestment CHF |
Vontobel AM | 162.9500 30.10.2024 |
+0.91% | +30.34% | -4.31% | +51.71% | 1.88 14.54% |
||
| Vontobel Fund - Global Equity I USD LU0278093595 |
reinvestment USD |
Vontobel AM | 369.9100 30.10.2024 |
+4.93% | +25.78% | +6.72% | +51.55% | 2.46 9.25% |
||
| Vontobel Gl.Equity U1 USD LU1809221721 |
reinvestment USD |
Vontobel AM | 172.5500 30.10.2024 |
+4.93% | +25.74% | +6.60% | +51.03% | 2.45 9.25% |
||
| Vontobel US Equity HI CHF LU0469626211 |
reinvestment CHF |
Vontobel AM | 228.6100 30.10.2024 |
+2.61% | +20.45% | +10.28% | +50.87% | 1.76 9.87% |
||
| Vontobel Fund - US Equity H (hedged... LU0218912151 |
reinvestment EUR |
Vontobel AM | 372.8700 30.10.2024 |
+3.01% | +22.21% | +11.31% | +50.33% | 1.94 9.88% |
||
| Vontobel Gl.Equity AN USD LU1683485921 |
paying dividend USD |
Vontobel AM | 179.7700 30.10.2024 |
+4.88% | +25.56% | +6.15% | +50.25% | 2.43 9.25% |
||
| Vontobel Gl.Equity N USD LU0858753451 |
reinvestment USD |
Vontobel AM | 301.4400 30.10.2024 |
+4.88% | +25.56% | +6.15% | +50.22% | 2.46 9.16% |
||
| Vontobel Gl.Equity I GBP LU0824095136 |
reinvestment GBP |
Vontobel AM | 389.0200 30.10.2024 |
+3.47% | +17.53% | +11.66% | +49.93% | 1.52 9.54% |
||
| Vontobel Fund - Commodity HI (hedge... LU0505242999 |
reinvestment SEK |
Vontobel AM | 672.9700 30.10.2024 |
+6.42% | +4.52% | +3.09% | +49.43% | 0.11 13.05% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 124.1700 30.10.2024 |
+6.57% | +4.90% | +3.45% | +49.40% | 0.14 13.3% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 86.0800 30.10.2024 |
+6.57% | +4.94% | +3.29% | +49.29% | 0.14 13.14% |
||
| Variopartner SICAV - Tareno Global ... LU0866532574 |
reinvestment CHF |
Vontobel AM | 283.0000 30.10.2024 |
-0.45% | +32.00% | +6.44% | +49.18% | 2.52 11.5% |
||
| Vontobel F.Smart Data Equity R USD LU0848325881 |
reinvestment USD |
Vontobel AM | 239.8200 30.10.2024 |
+4.47% | +30.22% | +4.70% | +49.10% | 2.76 9.85% |
||
| Vontobel Gl.Environmental Ch.B CHF LU1407930780 |
reinvestment CHF |
Vontobel AM | 348.8700 30.10.2024 |
+0.70% | +29.26% | -6.64% | +45.58% | 1.80 14.54% |
||
| Vontobel Gl.Environmental Ch.A CHF LU1407930350 |
paying dividend CHF |
Vontobel AM | 345.2500 30.10.2024 |
+0.70% | +29.26% | -6.64% | +45.58% | 1.80 14.54% |
||
| Tareno Gl.Water Solutions Fd.A H LU2001709547 |
paying dividend CHF |
Vontobel AM | 173.9400 30.10.2024 |
-0.79% | +30.98% | +4.52% | +45.06% | 2.43 11.51% |
||
| Vontobel European Eq.HI USD LU1626216706 |
reinvestment USD |
Vontobel AM | 160.0700 30.10.2024 |
+3.81% | +22.85% | +6.85% | +44.30% | 1.91 10.37% |
||
| Vontobel Fund - Smart Data Equity I... LU0848325618 |
reinvestment USD |
Vontobel AM | 224.7100 30.10.2024 |
+4.30% | +29.35% | +2.63% | +44.21% | 2.67 9.86% |
||
| Vontobel Fund - Global Equity B USD LU0218910536 |
reinvestment USD |
Vontobel AM | 452.5800 30.10.2024 |
+4.66% | +24.52% | +3.56% | +44.15% | 2.32 9.25% |
||
| Vontobel Fund - Global Equity A USD LU0218910023 |
paying dividend USD |
Vontobel AM | 433.3200 30.10.2024 |
+4.66% | +24.52% | +3.56% | +44.15% | 2.32 9.25% |
