| 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 G USD LU1489322047 |
reinvestment USD |
Vontobel AM | 227.8000 9/30/2024 |
+6.76% | +25.28% | +14.32% | +58.10% | 2.28 9.71% |
||
| Vontobel Gl.Equity C1 USD LU1683479445 |
reinvestment USD |
Vontobel AM | 167.6400 9/30/2024 |
+6.28% | +23.02% | +8.22% | +44.33% | 2.04 9.72% |
||
| Vontobel Gl.Equity B1 USD LU1683479361 |
reinvestment USD |
Vontobel AM | 174.1700 9/30/2024 |
+6.42% | +23.69% | +10.02% | +48.36% | 2.11 9.72% |
||
| Vontobel Gl.Equity B SEK LU0979498168 |
reinvestment SEK |
Vontobel AM | 395.8400 9/30/2024 |
+1.45% | +13.76% | +27.67% | +53.25% | 0.90 11.71% |
||
| Vontobel Gl.Equity AN USD LU1683485921 |
paying dividend USD |
Vontobel AM | 182.0400 9/30/2024 |
+6.66% | +24.78% | +12.95% | +54.94% | 2.22 9.71% |
||
| Vontobel Gl.Equity AI EUR LU1121575069 |
paying dividend EUR |
Vontobel AM | 286.3900 9/30/2024 |
+2.59% | +17.58% | +17.92% | +52.66% | 1.44 9.98% |
||
| Vontobel Gl.Environmental Ch.S EUR LU1956006784 |
reinvestment EUR |
Vontobel AM | 210.0100 9/30/2024 |
+4.55% | +24.07% | +20.30% | +90.90% | 1.57 13.31% |
||
| Vontobel Gl.Environmental Ch.R EUR LU0385068894 |
reinvestment EUR |
Vontobel AM | 741.1400 9/30/2024 |
+4.49% | +23.79% | +19.48% | +88.64% | 1.55 13.32% |
||
| Vontobel Gl.Environmental Ch.N GBP LU1618348236 |
reinvestment GBP |
Vontobel AM | 196.5500 9/30/2024 |
+2.32% | +18.32% | +13.86% | +72.93% | 1.17 12.86% |
||
| Vontobel Gl.Environmental Ch.N EUR LU1598842364 |
reinvestment EUR |
Vontobel AM | 204.2500 9/30/2024 |
+4.31% | +22.86% | +16.78% | +81.67% | 1.48 13.31% |
||
| Vontobel Gl.Environmental Ch.N CHF LU1683484957 |
reinvestment CHF |
Vontobel AM | 163.4900 9/30/2024 |
+1.23% | +19.89% | +1.69% | +57.31% | 1.10 15.19% |
||
| Vontobel Gl.Environmental Ch.I USD LU2250008831 |
reinvestment USD |
Vontobel AM | 133.8900 9/30/2024 |
+8.50% | +30.69% | +12.59% | - | 1.91 14.44% |
||
| Vontobel Gl.Environmental Ch.HN USD... LU1683485251 |
reinvestment USD |
Vontobel AM | 226.9900 9/30/2024 |
+4.66% | +24.67% | +23.70% | +97.13% | 1.61 13.34% |
||
| Vontobel Gl.Environmental Ch.HN CHF... LU1683485095 |
reinvestment CHF |
Vontobel AM | 187.3300 9/30/2024 |
+3.74% | +19.86% | +11.51% | +72.19% | 1.25 13.29% |
||
| Vontobel Gl.Environmental Ch.H USD LU1618348079 |
reinvestment USD |
Vontobel AM | 218.3000 9/30/2024 |
+4.44% | +23.70% | +20.84% | +89.46% | 1.54 13.36% |
||
| Vontobel Gl.Environmental Ch.H CHF LU1407930947 |
reinvestment CHF |
Vontobel AM | 209.1100 9/30/2024 |
+3.51% | +18.87% | +8.81% | +65.34% | 1.18 13.28% |
||
| Vontobel Gl.Environmental Ch.G EUR LU2391439036 |
reinvestment EUR |
Vontobel AM | 119.5800 9/30/2024 |
+4.40% | +23.41% | +19.58% | - | 1.52 13.31% |
||
| Vontobel Gl.Environmental Ch.C USD LU1956006941 |
reinvestment USD |
Vontobel AM | 269.3100 9/30/2024 |
+8.10% | +28.79% | +7.75% | +73.19% | 1.77 14.48% |
||
| Vontobel Gl.Environmental Ch.C EUR LU1651443175 |
reinvestment EUR |
Vontobel AM | 192.8300 9/30/2024 |
+3.93% | +21.13% | +11.90% | +69.19% | 1.35 13.32% |
||
| Vontobel Gl.Environmental Ch.B CHF LU1407930780 |
reinvestment CHF |
Vontobel AM | 350.2500 9/30/2024 |
+1.02% | +18.91% | -0.79% | +50.96% | 1.03 15.18% |
