| 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 II-D&P Gl.L.In.S USD LU2167912828 |
reinvestment USD |
Vontobel AM | 130.5400 2024-08-22 |
+6.62% | +16.40% | +7.38% | - | 1.02 12.66% |
||
| Vontobel Fund II-D&P Gl.L.In.N USD LU2167913040 |
reinvestment USD |
Vontobel AM | 125.9500 2024-08-22 |
+6.39% | +15.39% | +4.63% | - | 0.94 12.66% |
||
| Vontobel Fund II-D&P Gl.L.In.I USD LU2167912745 |
reinvestment USD |
Vontobel AM | 126.1500 2024-08-22 |
+6.39% | +15.43% | +4.75% | - | 0.94 12.67% |
||
| Vontobel Fund II-D&P Gl.L.In.I EUR LU2386637255 |
reinvestment EUR |
Vontobel AM | 112.4300 2024-08-22 |
+3.70% | +12.69% | - | - | 0.79 11.51% |
||
| Vontobel Fund II-D&P Gl.L.In.HN CHF LU2227303091 |
reinvestment CHF |
Vontobel AM | 110.3300 2024-08-22 |
+5.19% | +10.16% | -6.45% | - | 0.52 12.67% |
||
| Vontobel Fund II-D&P Gl.L.In.H CHF LU2227303174 |
reinvestment CHF |
Vontobel AM | 106.9800 2024-08-22 |
+4.96% | +9.26% | -8.68% | - | 0.45 12.68% |
||
| Vontobel Fund II-D&P Gl.L.In.B USD LU2167913123 |
reinvestment USD |
Vontobel AM | 121.7600 2024-08-22 |
+6.16% | +14.44% | +2.07% | - | 0.86 12.68% |
||
| Vontobel Fund II-Active Beta S LU1998912353 |
reinvestment EUR |
Vontobel AM | 100.9800 2024-08-22 |
+1.57% | +8.43% | -10.23% | -0.88% | 1.31 3.74% |
||
| Vontobel Fund II-Active Beta R LU1734079632 |
reinvestment EUR |
Vontobel AM | 105.1700 2024-08-22 |
+1.49% | +8.11% | -11.04% | -2.39% | 1.24 3.69% |
||
| Vontobel Fund II-Active Beta Opp.SA... LU2024692134 |
paying dividend EUR |
Vontobel AM | 111.3000 2024-08-22 |
-2.51% | +4.79% | -6.84% | - | 0.23 5.41% |
||
| Vontobel Fund II-Active Beta Opp.N ... LU2033388484 |
reinvestment EUR |
Vontobel AM | 102.1700 2024-08-22 |
-2.61% | +4.15% | -8.61% | - | 0.11 5.4% |
||
| Vontobel Fund II-Active Beta Opp.I ... LU2033388138 |
reinvestment EUR |
Vontobel AM | 102.1600 2024-08-22 |
-2.67% | +4.11% | -8.58% | - | 0.10 5.41% |
||
| Vontobel Fund II-Active Beta Opp.B ... LU2033388054 |
reinvestment EUR |
Vontobel AM | 99.7800 2024-08-22 |
-2.80% | +3.55% | -10.03% | - | 0.00 5.41% |
||
| Vontobel Fund II-Active Beta Opp.AI... LU2024691912 |
paying dividend EUR |
Vontobel AM | 132.6800 2024-08-22 |
-2.68% | +4.10% | -8.58% | +4.14% | 0.10 5.41% |
||
| Vontobel Fund II-Active Beta N LU1936095030 |
reinvestment EUR |
Vontobel AM | 106.2700 2024-08-22 |
+1.44% | +7.89% | -11.57% | -3.32% | 1.18 3.69% |
||
| Vontobel Fund II-Active Beta I LU1936094652 |
reinvestment EUR |
Vontobel AM | 106.4400 2024-08-22 |
+1.45% | +7.94% | -11.46% | -3.14% | 1.19 3.68% |
||
| Vontobel Fund II-Active Beta HN H LU2265799747 |
reinvestment CHF |
Vontobel AM | 93.2200 2024-08-22 |
+0.80% | +5.19% | -15.48% | - | 0.45 3.67% |
||
| Vontobel Fund II-Active Beta HI H LU1936094819 |
reinvestment CHF |
Vontobel AM | 100.5400 2024-08-22 |
+0.80% | +5.21% | -15.38% | -8.21% | 0.46 3.67% |
||
| Vontobel Fund II-Active Beta H H LU1936094736 |
reinvestment CHF |
Vontobel AM | 97.8800 2024-08-22 |
+0.68% | +4.71% | -16.56% | -10.40% | 0.32 3.67% |
||
| Vontobel Fund II-Active Beta B LU1936094579 |
reinvestment EUR |
Vontobel AM | 103.5500 2024-08-22 |
+1.33% | +7.42% | -12.75% | -5.49% | 1.04 3.74% |
