Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
Vontobel Gl.Equity G USD LU1489322047 |
reinvestment USD |
Vontobel AM | 219.9200 22/08/2024 |
+2.95% | +17.13% | +5.66% | +54.57% | 1.39 9.77% |
||
Vontobel Gl.Equity C1 USD LU1683479445 |
reinvestment USD |
Vontobel AM | 162.1500 22/08/2024 |
+2.47% | +15.00% | +0.02% | +41.11% | 1.17 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% |
||
Vontobel Gl.Equity B SEK LU0979498168 |
reinvestment SEK |
Vontobel AM | 386.5400 22/08/2024 |
-2.06% | +8.29% | +19.66% | +53.84% | 0.41 11.63% |
||
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 AI EUR LU1121575069 |
paying dividend EUR |
Vontobel AM | 277.6600 22/08/2024 |
+0.29% | +14.08% | +10.86% | +52.28% | 1.08 9.8% |
||
Vontobel Gl.Environmental Ch.S EUR LU1956006784 |
reinvestment EUR |
Vontobel AM | 200.8600 22/08/2024 |
-2.51% | +15.24% | +11.20% | +90.62% | 0.90 13.03% |
||
Vontobel Gl.Environmental Ch.R EUR LU0385068894 |
reinvestment EUR |
Vontobel AM | 709.0400 22/08/2024 |
-2.56% | +14.98% | +10.44% | +88.33% | 0.88 13.03% |
||
Vontobel Gl.Environmental Ch.N GBP LU1618348236 |
reinvestment GBP |
Vontobel AM | 191.8300 22/08/2024 |
-3.04% | +13.87% | +7.79% | +72.25% | 0.82 12.52% |
||
Vontobel Gl.Environmental Ch.N EUR LU1598842364 |
reinvestment EUR |
Vontobel AM | 195.5400 22/08/2024 |
-2.75% | +14.11% | +7.94% | +81.37% | 0.81 13.03% |
||
Vontobel Gl.Environmental Ch.N CHF LU1683484957 |
reinvestment CHF |
Vontobel AM | 157.4900 22/08/2024 |
-7.01% | +13.19% | -4.63% | +57.58% | 0.66 14.58% |
||
Vontobel Gl.Environmental Ch.I USD LU2250008831 |
reinvestment USD |
Vontobel AM | 127.6600 22/08/2024 |
-0.21% | +16.94% | +2.32% | - | 0.94 14.2% |
||
Vontobel Gl.Environmental Ch.HN USD... LU1683485251 |
reinvestment USD |
Vontobel AM | 216.9200 22/08/2024 |
-2.44% | +15.80% | +14.24% | +96.91% | 0.94 13.04% |
||
Vontobel Gl.Environmental Ch.HN CHF... LU1683485095 |
reinvestment CHF |
Vontobel AM | 179.8400 22/08/2024 |
-3.28% | +11.32% | +3.36% | +72.31% | 0.60 13% |
||
Vontobel Gl.Environmental Ch.H USD LU1618348079 |
reinvestment USD |
Vontobel AM | 208.7900 22/08/2024 |
-2.64% | +14.90% | +11.59% | +89.28% | 0.87 13.07% |
||
Vontobel Gl.Environmental Ch.H CHF LU1407930947 |
reinvestment CHF |
Vontobel AM | 200.9400 22/08/2024 |
-3.48% | +10.41% | +0.85% | +65.44% | 0.53 12.98% |
||
Vontobel Gl.Environmental Ch.G EUR LU2391439036 |
reinvestment EUR |
Vontobel AM | 114.4400 22/08/2024 |
-2.64% | +14.62% | - | - | 0.85 13.02% |
||
Vontobel Gl.Environmental Ch.C USD LU1956006941 |
reinvestment USD |
Vontobel AM | 257.1900 22/08/2024 |
-0.57% | +15.24% | -2.08% | +69.46% | 0.82 14.23% |
||
Vontobel Gl.Environmental Ch.C EUR LU1651443175 |
reinvestment EUR |
Vontobel AM | 184.9000 22/08/2024 |
-3.09% | +12.50% | +3.43% | +68.95% | 0.69 13.03% |
||
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% |