| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution N E... LU0952815594 |
reinvestment EUR |
Vontobel AM | 123.1600 2024-08-22 |
-4.33% | +4.17% | -13.25% | +25.87% | 0.05 13.15% |
||
| Vontobel Fund-Energy Revolution HN ... LU1683485509 |
reinvestment CHF |
Vontobel AM | 101.7800 2024-08-22 |
-4.90% | +1.51% | -17.06% | +19.38% | -0.16 13.12% |
||
| Vontobel Fund-Energy Revolution B C... LU1407930277 |
reinvestment CHF |
Vontobel AM | 124.3300 2024-08-22 |
-8.72% | +2.48% | -25.22% | +4.94% | -0.07 14.28% |
||
| Vontobel Fund-Energy Revolution AN ... LU1683485418 |
paying dividend EUR |
Vontobel AM | 107.7000 2024-08-22 |
-4.34% | +4.16% | -13.26% | +25.92% | 0.05 13.15% |
||
| Vontobel Fund-Energy Revolution A C... LU1407930194 |
paying dividend CHF |
Vontobel AM | 123.1000 2024-08-22 |
-8.72% | +2.48% | -25.22% | +4.94% | -0.07 14.31% |
||
| Vontobel Fund-Asian Bond HN LU2491621327 |
reinvestment GBP |
Vontobel AM | 121.8800 2024-08-22 |
+3.65% | +16.23% | - | - | 3.92 3.24% |
||
| Vontobel Fund II-Megatrends V LU2275724420 |
reinvestment USD |
Vontobel AM | 153.6100 2024-08-22 |
+0.23% | +16.37% | - | - | 0.92 13.95% |
||
| Vontobel Fund II-Megatrends R LU2275724180 |
reinvestment USD |
Vontobel AM | 100.2100 2024-08-22 |
+0.37% | +16.99% | -13.05% | - | 0.96 13.96% |
||
| Vontobel Fund II-Megatrends N LU2275723885 |
reinvestment USD |
Vontobel AM | 139.2700 2024-08-22 |
+0.23% | +16.32% | -14.53% | - | 0.92 13.96% |
||
| Vontobel Fund II-Megatrends N LU2275723968 |
reinvestment CHF |
Vontobel AM | 121.3000 2024-08-22 |
-6.60% | +12.63% | -20.24% | - | 0.63 14.52% |
||
| Vontobel Fund II-Megatrends N LU2275724008 |
reinvestment EUR |
Vontobel AM | 165.9700 2024-08-22 |
-2.31% | +13.55% | -9.73% | - | 0.75 13.32% |
||
| Vontobel Fund II-Megatrends I LU2275723703 |
reinvestment USD |
Vontobel AM | 86.3300 2024-08-22 |
+0.26% | +16.38% | - | - | 0.92 13.95% |
||
| Vontobel Fund II-Megatrends H LU2307552567 |
reinvestment EUR |
Vontobel AM | 77.3800 2024-08-22 |
-0.42% | +13.03% | -22.89% | - | 0.68 13.91% |
||
| Vontobel Fund II-Megatrends H LU2307553458 |
reinvestment CHF |
Vontobel AM | 74.6300 2024-08-22 |
-0.90% | +10.45% | - | - | 0.50 13.91% |
||
| Vontobel Fund II-Megatrends G LU2521693429 |
reinvestment USD |
Vontobel AM | 125.2300 2024-08-22 |
+0.29% | +16.60% | - | - | 0.94 13.95% |
||
| Vontobel Fund II-Megatrends B LU2275723612 |
reinvestment USD |
Vontobel AM | 83.8800 2024-08-22 |
+0.02% | +15.36% | -16.61% | - | 0.85 13.96% |
||
| Vontobel Fund II-Megatrends AI LU2394045962 |
paying dividend USD |
Vontobel AM | 83.3900 2024-08-22 |
+0.24% | +16.39% | - | - | 0.92 13.96% |
||
| Vontobel Fund II-Megatrends AG LU2521693692 |
paying dividend USD |
Vontobel AM | 125.0500 2024-08-22 |
+0.29% | +16.60% | - | - | 0.94 13.96% |
||
| Vontobel Fund II-Fi.Mat.EM Bd 2026 ... LU2365112353 |
reinvestment CHF |
Vontobel AM | 89.1100 2024-08-22 |
+1.87% | +7.91% | - | - | 2.84 1.54% |
||
| Vontobel Fund II-Fi.Mat.EM Bd 2026 ... LU2365110654 |
reinvestment EUR |
Vontobel AM | 93.0500 2024-08-22 |
+2.51% | +10.64% | - | - | 4.70 1.51% |
