| 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 Inc.R USD LU0420008335 |
reinvestment USD |
Vontobel AM | 308.0600 8/22/2024 |
+3.75% | +15.85% | +15.39% | +43.29% | 1.30 9.46% |
||
| Vontobel Gl.Equity I GBP LU0824095136 |
reinvestment GBP |
Vontobel AM | 377.6300 8/22/2024 |
-0.08% | +13.56% | +9.89% | +42.83% | 1.04 9.63% |
||
| Vontobel Fund - Commodity HI (hedge... LU0505242999 |
reinvestment SEK |
Vontobel AM | 631.2700 8/22/2024 |
-10.11% | -3.62% | +7.90% | +41.77% | -0.58 12.42% |
||
| Vontobel Fund - Smart Data Equity A... LU0848325295 |
paying dividend USD |
Vontobel AM | 193.6300 8/22/2024 |
+2.41% | +17.93% | +1.49% | +41.58% | 1.37 10.53% |
||
| Vontobel Fund - Smart Data Equity B... LU0848325378 |
reinvestment USD |
Vontobel AM | 201.1800 8/22/2024 |
+2.41% | +17.93% | +1.49% | +41.58% | 1.37 10.52% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 116.3400 8/22/2024 |
-10.00% | -3.40% | +8.08% | +41.45% | -0.55 12.69% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 80.6400 8/22/2024 |
-10.04% | -3.33% | +7.89% | +41.28% | -0.55 12.51% |
||
| Vontobel Gl.Equity C1 USD LU1683479445 |
reinvestment USD |
Vontobel AM | 162.1500 8/22/2024 |
+2.47% | +15.00% | +0.02% | +41.11% | 1.17 9.77% |
||
| Vontobel Fund - Global Equity C USD LU0218910965 |
reinvestment USD |
Vontobel AM | 405.3300 8/22/2024 |
+2.47% | +15.00% | +0.02% | +41.02% | 1.18 9.69% |
||
| Vontobel Fund - Global Equity Incom... LU0278093322 |
reinvestment USD |
Vontobel AM | 179.5900 8/22/2024 |
+3.65% | +15.35% | +13.87% | +40.20% | 1.25 9.46% |
||
| Vontobel Gl.Equity Inc.N USD LU1683481771 |
reinvestment USD |
Vontobel AM | 145.1300 8/22/2024 |
+3.63% | +15.28% | +13.72% | +39.90% | 1.24 9.46% |
||
| Vontobel European Eq.S EUR LU1502169151 |
reinvestment EUR |
Vontobel AM | 169.6700 8/22/2024 |
+0.26% | +11.62% | +2.33% | +38.72% | 0.77 10.46% |
||
| Vontobel F.Smart Data Equity HN H LU1179465338 |
reinvestment GBP |
Vontobel AM | 143.0900 8/22/2024 |
+2.38% | +17.92% | +0.06% | +38.12% | 1.37 10.5% |
||
| Vontobel European Eq.R EUR LU0420007444 |
reinvestment EUR |
Vontobel AM | 405.6900 8/22/2024 |
+0.23% | +11.50% | +2.03% | +37.91% | 0.76 10.46% |
||
| Vontobel Fund - Global Equity HI (h... LU0368555768 |
reinvestment EUR |
Vontobel AM | 250.1900 8/22/2024 |
+2.44% | +14.62% | -2.62% | +36.63% | 1.14 9.76% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
reinvestment SEK |
Vontobel AM | 634.6400 8/22/2024 |
-10.23% | -4.21% | +5.87% | +36.60% | -0.62 12.42% |
||
| Vontobel European Eq.G EUR LU1506585600 |
reinvestment EUR |
Vontobel AM | 166.0200 8/22/2024 |
+0.18% | +11.27% | +1.38% | +36.54% | 0.74 10.46% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
reinvestment EUR |
Vontobel AM | 42.2100 8/22/2024 |
-10.15% | -4.05% | +5.68% | +36.34% | -0.61 12.52% |
||
| Vontobel Gl.Equity HN EUR LU1550202458 |
reinvestment EUR |
Vontobel AM | 175.9200 8/22/2024 |
+2.38% | +14.42% | -3.09% | +35.73% | 1.12 9.76% |
||
| Vontobel Fd.-Commodity HN CHF H LU1683488941 |
reinvestment CHF |
Vontobel AM | 110.2800 8/22/2024 |
-10.52% | -5.58% | +3.68% | +35.08% | -0.72 12.67% |
