| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund II-D&P Gl.L.In.H CHF LU2227303174 |
reinvestment CHF |
Vontobel AM | 108.5900 30/10/2024 |
+3.08% | +19.80% | -8.63% | - | 1.44 11.65% |
||
| Vontobel Fund II-D&P Gl.L.In.B USD LU2167913123 |
reinvestment USD |
Vontobel AM | 124.6100 30/10/2024 |
+4.23% | +25.40% | +2.72% | - | 1.92 11.66% |
||
| Vontobel Fund II-Active Beta S LU1998912353 |
reinvestment EUR |
Vontobel AM | 102.0100 30/10/2024 |
+2.02% | +10.00% | -8.95% | -2.35% | 1.81 3.83% |
||
| Vontobel Fund II-Active Beta R LU1734079632 |
reinvestment EUR |
Vontobel AM | 106.1900 30/10/2024 |
+1.94% | +9.67% | -9.76% | -3.80% | 1.75 3.78% |
||
| Vontobel Fund II-Active Beta Opp.SA... LU2024692134 |
paying dividend EUR |
Vontobel AM | 112.4600 30/10/2024 |
+1.06% | +5.35% | -3.50% | - | 0.40 5.69% |
||
| Vontobel Fund II-Active Beta Opp.N ... LU2033388484 |
reinvestment EUR |
Vontobel AM | 103.1500 30/10/2024 |
+0.95% | +4.77% | -5.31% | - | 0.30 5.69% |
||
| Vontobel Fund II-Active Beta Opp.I ... LU2033388138 |
reinvestment EUR |
Vontobel AM | 103.1100 30/10/2024 |
+0.91% | +4.69% | -5.33% | - | 0.29 5.69% |
||
| Vontobel Fund II-Active Beta Opp.B ... LU2033388054 |
reinvestment EUR |
Vontobel AM | 100.6000 30/10/2024 |
+0.77% | +4.13% | -6.83% | - | 0.19 5.69% |
||
| Vontobel Fund II-Active Beta Opp.AI... LU2024691912 |
paying dividend EUR |
Vontobel AM | 133.9200 30/10/2024 |
+0.91% | +4.69% | -5.32% | +3.26% | 0.29 5.69% |
||
| Vontobel Fund II-Active Beta N LU1936095030 |
reinvestment EUR |
Vontobel AM | 107.2700 30/10/2024 |
+1.90% | +9.46% | -10.29% | -4.76% | 1.70 3.78% |
||
| Vontobel Fund II-Active Beta I LU1936094652 |
reinvestment EUR |
Vontobel AM | 107.4300 30/10/2024 |
+1.90% | +9.49% | -10.19% | -4.57% | 1.70 3.78% |
||
| Vontobel Fund II-Active Beta HN H LU2265799747 |
reinvestment CHF |
Vontobel AM | 93.5400 30/10/2024 |
+1.15% | +6.57% | -14.74% | - | 0.93 3.77% |
||
| Vontobel Fund II-Active Beta HI H LU1936094819 |
reinvestment CHF |
Vontobel AM | 100.9000 30/10/2024 |
+1.16% | +6.61% | -14.61% | -9.98% | 0.94 3.78% |
||
| Vontobel Fund II-Active Beta H H LU1936094736 |
reinvestment CHF |
Vontobel AM | 98.1300 30/10/2024 |
+1.04% | +6.06% | -15.81% | -12.12% | 0.80 3.78% |
||
| Vontobel Fund II-Active Beta B LU1936094579 |
reinvestment EUR |
Vontobel AM | 104.4200 30/10/2024 |
+1.77% | +8.96% | -11.49% | -6.88% | 1.54 3.83% |
||
| Vontobel Fund II-Active Beta AI LU1617166936 |
paying dividend EUR |
Vontobel AM | 1,667.5000 30/10/2024 |
+1.90% | +9.49% | -10.19% | -4.57% | 1.68 3.84% |
||
| Vontobel Fund II-Active Beta A LU1936094496 |
reinvestment EUR |
Vontobel AM | 104.4800 30/10/2024 |
+1.77% | +8.99% | -11.47% | -6.84% | 1.57 3.78% |
||
| Vontobel Fund II - mtx Emerging Mar... LU2092418628 |
reinvestment USD |
Vontobel AM | 99.8600 30/10/2024 |
+5.29% | +15.85% | -15.78% | - | 0.93 13.81% |
||
| Vontobel Fund II - mtx Emerging Mar... LU2581737322 |
reinvestment GBP |
Vontobel AM | 98.0800 30/10/2024 |
+3.70% | +7.69% | - | - | 0.35 13.3% |
||
| Vontobel Fund II - mtx Emerging Mar... LU2056571420 |
reinvestment USD |
Vontobel AM | 95.4300 30/10/2024 |
+5.04% | +14.73% | -16.92% | - | 0.86 13.63% |
