| 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 G USD LU1489322047 |
reinvestment USD |
Vontobel AM | 225.0400 30/10/2024 |
+4.99% | +26.07% | +7.44% | +53.31% | 2.49 9.24% |
||
| Vontobel Gl.Equity C1 USD LU1683479445 |
reinvestment USD |
Vontobel AM | 165.3500 30/10/2024 |
+4.50% | +23.77% | +1.72% | +39.95% | 2.24 9.25% |
||
| Vontobel Gl.Equity B1 USD LU1683479361 |
reinvestment USD |
Vontobel AM | 171.8800 30/10/2024 |
+4.65% | +24.47% | +3.41% | +43.86% | 2.31 9.25% |
||
| Vontobel Gl.Equity B SEK LU0979498168 |
reinvestment SEK |
Vontobel AM | 411.1700 30/10/2024 |
+3.48% | +19.24% | +28.90% | +58.70% | 1.41 11.48% |
||
| 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 AI EUR LU1121575069 |
paying dividend EUR |
Vontobel AM | 290.5900 30/10/2024 |
+4.36% | +22.97% | +13.77% | +55.17% | 2.06 9.66% |
||
| Vontobel Gl.Environmental Ch.S EUR LU1956006784 |
reinvestment EUR |
Vontobel AM | 209.4900 30/10/2024 |
+2.85% | +33.89% | +10.89% | +86.66% | 2.41 12.77% |
||
| Vontobel Gl.Environmental Ch.R EUR LU0385068894 |
reinvestment EUR |
Vontobel AM | 739.1800 30/10/2024 |
+2.80% | +33.59% | +10.14% | +84.48% | 2.39 12.77% |
||
| Vontobel Gl.Environmental Ch.N GBP LU1618348236 |
reinvestment GBP |
Vontobel AM | 196.6500 30/10/2024 |
+1.78% | +27.03% | +6.44% | +73.73% | 1.94 12.36% |
||
| 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 Gl.Environmental Ch.I USD LU2250008831 |
reinvestment USD |
Vontobel AM | 129.9100 30/10/2024 |
+3.18% | +35.70% | +1.12% | - | 2.38 13.75% |
||
| Vontobel Gl.Environmental Ch.HN USD... LU1683485251 |
reinvestment USD |
Vontobel AM | 226.5400 30/10/2024 |
+2.96% | +34.56% | +14.13% | +92.54% | 2.46 12.79% |
||
| Vontobel Gl.Environmental Ch.HN CHF... LU1683485095 |
reinvestment CHF |
Vontobel AM | 186.2100 30/10/2024 |
+1.98% | +29.26% | +2.56% | +67.98% | 2.05 12.76% |
||
| Vontobel Gl.Environmental Ch.H USD LU1618348079 |
reinvestment USD |
Vontobel AM | 217.7100 30/10/2024 |
+2.74% | +33.50% | +11.49% | +85.06% | 2.38 12.82% |
||
| Vontobel Gl.Environmental Ch.H CHF LU1407930947 |
reinvestment CHF |
Vontobel AM | 207.7200 30/10/2024 |
+1.76% | +28.17% | +0.09% | +61.27% | 1.97 12.74% |
||
| Vontobel Gl.Environmental Ch.G EUR LU2391439036 |
reinvestment EUR |
Vontobel AM | 119.2400 30/10/2024 |
+2.71% | +33.18% | +9.12% | - | 2.36 12.77% |
||
| Vontobel Gl.Environmental Ch.C USD LU1956006941 |
reinvestment USD |
Vontobel AM | 261.0000 30/10/2024 |
+2.80% | +33.72% | -3.22% | +61.58% | 2.23 13.78% |
||
| Vontobel Gl.Environmental Ch.C EUR LU1651443175 |
reinvestment EUR |
Vontobel AM | 191.9900 30/10/2024 |
+2.25% | +30.72% | +3.18% | +65.45% | 2.17 12.78% |
||
| 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.AN CHF LU1683484874 |
paying dividend CHF |
Vontobel AM | 162.2600 30/10/2024 |
+0.91% | +30.35% | -4.31% | +51.72% | 1.88 14.54% |
