| 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 | 131.2500 30/09/2024 |
+5.87% | +16.70% | -8.31% | +28.94% | 1.02 13.24% |
||
| Vontobel Fund-Energy Revolution HN ... LU1683485509 |
reinvestment CHF |
Vontobel AM | 108.1500 30/09/2024 |
+5.25% | +13.71% | -12.58% | +22.01% | 0.79 13.22% |
||
| Vontobel Fund-Energy Revolution B C... LU1407930277 |
reinvestment CHF |
Vontobel AM | 131.5700 30/09/2024 |
+2.55% | +12.95% | -22.10% | +7.16% | 0.66 14.76% |
||
| Vontobel Fund-Energy Revolution AN ... LU1683485418 |
paying dividend EUR |
Vontobel AM | 114.7700 30/09/2024 |
+5.88% | +16.68% | -8.32% | +28.98% | 1.02 13.24% |
||
| Vontobel Fund-Energy Revolution A C... LU1407930194 |
paying dividend CHF |
Vontobel AM | 130.2600 30/09/2024 |
+2.55% | +12.93% | -22.11% | +7.16% | 0.65 14.78% |
||
| Vontobel Fund-Asian Bond HN LU2491621327 |
reinvestment GBP |
Vontobel AM | 124.1800 30/09/2024 |
+5.18% | +18.50% | - | - | 5.04 3.05% |
||
| Vontobel Fund II-Megatrends V LU2275724420 |
reinvestment USD |
Vontobel AM | 160.0500 30/09/2024 |
+5.77% | +27.44% | - | - | 1.72 14.16% |
||
| Vontobel Fund II-Megatrends R LU2275724180 |
reinvestment USD |
Vontobel AM | 104.4800 30/09/2024 |
+5.92% | +28.12% | -6.03% | - | 1.76 14.16% |
||
| Vontobel Fund II-Megatrends N LU2275723885 |
reinvestment USD |
Vontobel AM | 145.1100 30/09/2024 |
+5.77% | +27.39% | -7.64% | - | 1.71 14.16% |
||
| Vontobel Fund II-Megatrends N LU2275723968 |
reinvestment CHF |
Vontobel AM | 125.1100 30/09/2024 |
-1.31% | +16.91% | -16.48% | - | 0.91 15.08% |
||
| Vontobel Fund II-Megatrends N LU2275724008 |
reinvestment EUR |
Vontobel AM | 172.2200 30/09/2024 |
+1.68% | +19.81% | -4.09% | - | 1.23 13.54% |
||
| Vontobel Fund II-Megatrends I LU2275723703 |
reinvestment USD |
Vontobel AM | 89.9500 30/09/2024 |
+5.77% | +27.46% | - | - | 1.72 14.15% |
||
| Vontobel Fund II-Megatrends H LU2307552567 |
reinvestment EUR |
Vontobel AM | 80.3600 30/09/2024 |
+5.03% | +23.82% | -16.76% | - | 1.46 14.12% |
||
| Vontobel Fund II-Megatrends H LU2307553458 |
reinvestment CHF |
Vontobel AM | 77.3100 30/09/2024 |
+4.50% | +20.95% | - | - | 1.26 14.11% |
||
| Vontobel Fund II-Megatrends G LU2521693429 |
reinvestment USD |
Vontobel AM | 130.5100 30/09/2024 |
+5.82% | +27.69% | - | - | 1.73 14.16% |
||
| Vontobel Fund II-Megatrends B LU2275723612 |
reinvestment USD |
Vontobel AM | 87.3200 30/09/2024 |
+5.55% | +26.35% | -9.89% | - | 1.64 14.16% |
||
| Vontobel Fund II-Megatrends AI LU2394045962 |
paying dividend USD |
Vontobel AM | 86.8900 30/09/2024 |
+5.78% | +27.46% | - | - | 1.72 14.16% |
||
| Vontobel Fund II-Megatrends AG LU2521693692 |
paying dividend USD |
Vontobel AM | 130.3200 30/09/2024 |
+5.82% | +27.70% | - | - | 1.73 14.16% |
||
| Vontobel Fund II-Fi.Mat.EM Bd 2026 ... LU2365112353 |
reinvestment CHF |
Vontobel AM | 90.0800 30/09/2024 |
+2.47% | +8.95% | - | - | 3.79 1.5% |
||
| Vontobel Fund II-Fi.Mat.EM Bd 2026 ... LU2365110654 |
reinvestment EUR |
Vontobel AM | 94.3400 30/09/2024 |
+3.14% | +11.74% | - | - | 5.74 1.48% |
