| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Emerging Markets Eq.R USD LU0420008509 |
reinvestment USD |
Vontobel AM | 230.3300 2024-07-18 |
+8.35% | +1.67% | -23.50% | -7.80% | -0.18 11.48% |
||
| Vontobel Emerging Markets Eq.U1 USD LU1809222026 |
reinvestment USD |
Vontobel AM | 92.6800 2024-07-19 |
+8.44% | +0.26% | -25.57% | -11.57% | -0.30 11.56% |
||
| Vontobel European Eq.AN EUR LU1683482662 |
paying dividend EUR |
Vontobel AM | 133.5500 2024-07-19 |
+1.98% | +3.28% | +3.01% | +29.39% | -0.04 10.02% |
||
| Vontobel European Eq.G EUR LU1506585600 |
reinvestment EUR |
Vontobel AM | 161.5600 2024-07-19 |
+2.11% | +3.81% | +4.58% | +32.73% | 0.01 10.01% |
||
| Vontobel European Eq.HI USD LU1626216706 |
reinvestment USD |
Vontobel AM | 152.6800 2024-07-19 |
+2.44% | +5.22% | +10.00% | +42.68% | 0.15 10.01% |
||
| Vontobel European Eq.N EUR LU1683480294 |
reinvestment EUR |
Vontobel AM | 138.6500 2024-07-19 |
+1.98% | +3.28% | +3.01% | +29.40% | -0.04 10.01% |
||
| Vontobel European Eq.R EUR LU0420007444 |
reinvestment EUR |
Vontobel AM | 397.1800 2024-07-18 |
+2.62% | +4.79% | +5.90% | +35.10% | 0.11 9.99% |
||
| Vontobel European Eq.S EUR LU1502169151 |
reinvestment EUR |
Vontobel AM | 165.0500 2024-07-19 |
+2.19% | +4.13% | +5.55% | +34.83% | 0.04 10.01% |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2601939536 |
reinvestment EUR |
Vontobel AM | 115.7900 2024-07-19 |
+7.74% | - | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2711870928 |
reinvestment USD |
Vontobel AM | 113.8100 2024-07-19 |
+8.35% | - | - | - | - - |
||
| Vontobel F.mtx Su.Asian L.(ex J.)AH... LU1711394905 |
paying dividend EUR |
Vontobel AM | 85.9500 2024-07-19 |
+7.08% | +3.77% | -23.36% | -0.26% | 0.01 15% |
||
| Vontobel F.mtx Su.Asian L.(ex J.)G ... LU1859548031 |
reinvestment GBP |
Vontobel AM | 113.8900 2024-07-18 |
+2.41% | +8.28% | -11.25% | +10.32% | 0.31 14.95% |
||
| Vontobel F.mtx Su.Asian L.(ex J.)N ... LU1683484445 |
reinvestment USD |
Vontobel AM | 108.9800 2024-07-19 |
+7.57% | +5.72% | -18.46% | +9.80% | 0.14 14.99% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2079841750 |
reinvestment EUR |
Vontobel AM | 116.0800 2024-07-19 |
+5.51% | +9.11% | -10.52% | - | 0.37 14.81% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2019989305 |
reinvestment GBP |
Vontobel AM | 109.4600 2024-07-19 |
+3.61% | +5.69% | -12.75% | +7.55% | 0.13 14.93% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2146184358 |
reinvestment USD |
Vontobel AM | 122.0300 2024-07-19 |
+6.95% | +8.04% | -14.72% | - | 0.29 14.96% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.)A... LU1984203791 |
paying dividend USD |
Vontobel AM | 105.1400 2024-07-19 |
+7.58% | +5.76% | -18.35% | +10.03% | 0.14 15% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.)A... LU1683484361 |
paying dividend USD |
Vontobel AM | 102.2600 2024-07-19 |
+7.57% | +5.73% | -18.45% | +9.82% | 0.14 15% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.)G... LU1859547652 |
reinvestment USD |
Vontobel AM | 112.8200 2024-07-18 |
+6.80% | +7.43% | -16.16% | +15.10% | 0.25 14.95% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.)H... LU1683482589 |
reinvestment EUR |
Vontobel AM | 93.5700 2024-07-19 |
+7.17% | +3.76% | -23.49% | -0.63% | 0.00 14.99% |
