| 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.U1 USD LU1809222026 |
reinvestment USD |
Vontobel AM | 92.9100 22/08/2024 |
-1.48% | +5.27% | -19.76% | -5.79% | 0.14 12.37% |
||
| Vontobel European Eq.AN EUR LU1683482662 |
paying dividend EUR |
Vontobel AM | 137.1800 22/08/2024 |
+0.06% | +10.71% | -0.13% | +33.12% | 0.69 10.46% |
||
| Vontobel European Eq.G EUR LU1506585600 |
reinvestment EUR |
Vontobel AM | 166.0200 22/08/2024 |
+0.18% | +11.27% | +1.38% | +36.54% | 0.74 10.46% |
||
| Vontobel European Eq.HI USD LU1626216706 |
reinvestment USD |
Vontobel AM | 157.0500 22/08/2024 |
+0.49% | +12.71% | +6.71% | +46.69% | 0.87 10.48% |
||
| Vontobel European Eq.N EUR LU1683480294 |
reinvestment EUR |
Vontobel AM | 142.4200 22/08/2024 |
+0.06% | +10.71% | -0.13% | +33.13% | 0.69 10.46% |
||
| Vontobel European Eq.R EUR LU0420007444 |
reinvestment EUR |
Vontobel AM | 405.6900 22/08/2024 |
+0.23% | +11.50% | +2.03% | +37.91% | 0.76 10.46% |
||
| Vontobel European Eq.S EUR LU1502169151 |
reinvestment EUR |
Vontobel AM | 169.6700 22/08/2024 |
+0.26% | +11.62% | +2.33% | +38.72% | 0.77 10.46% |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2601939536 |
reinvestment EUR |
Vontobel AM | 114.2300 22/08/2024 |
+0.74% | +14.23% | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2711870928 |
reinvestment USD |
Vontobel AM | 114.6000 22/08/2024 |
+3.36% | - | - | - | - - |
||
| Vontobel F.mtx Su.Asian L.(ex J.)AH... LU1711394905 |
paying dividend EUR |
Vontobel AM | 84.4700 22/08/2024 |
-3.13% | +8.37% | -18.95% | +5.67% | 0.31 15.65% |
||
| Vontobel F.mtx Su.Asian L.(ex J.)G ... LU1859548031 |
reinvestment GBP |
Vontobel AM | 109.4100 22/08/2024 |
-5.44% | +7.66% | -8.97% | +9.75% | 0.26 15.56% |
||
| Vontobel F.mtx Su.Asian L.(ex J.)N ... LU1683484445 |
reinvestment USD |
Vontobel AM | 107.2400 22/08/2024 |
-2.75% | +10.31% | -13.72% | +16.22% | 0.43 15.67% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2079841750 |
reinvestment EUR |
Vontobel AM | 111.9500 22/08/2024 |
-5.11% | +8.13% | -7.94% | - | 0.29 16.07% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2019989305 |
reinvestment GBP |
Vontobel AM | 106.1900 22/08/2024 |
-5.51% | +7.39% | -9.62% | +8.52% | 0.25 15.55% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2146184358 |
reinvestment USD |
Vontobel AM | 120.1900 22/08/2024 |
-2.51% | +11.41% | -11.12% | - | 0.50 15.67% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.)A... LU1984203791 |
paying dividend USD |
Vontobel AM | 103.4600 22/08/2024 |
-2.74% | +10.34% | -13.62% | +16.46% | 0.43 15.68% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.)A... LU1683484361 |
paying dividend USD |
Vontobel AM | 100.6200 22/08/2024 |
-2.75% | +10.30% | -13.73% | +16.23% | 0.43 15.68% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.)G... LU1859547652 |
reinvestment USD |
Vontobel AM | 109.4100 22/08/2024 |
-2.64% | +10.77% | -12.62% | +18.72% | 0.46 15.67% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.)H... LU1683482589 |
reinvestment EUR |
Vontobel AM | 91.9500 22/08/2024 |
-3.05% | +8.37% | -19.07% | +5.27% | 0.31 15.65% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.)R... LU0385070528 |
reinvestment USD |
Vontobel AM | 473.1400 22/08/2024 |
-2.56% | +11.15% | -11.72% | +20.69% | 0.49 15.67% |
