| 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 F.mtx Sus.Em.M.Leaders G U... LU1767066605 |
reinvestment USD |
Vontobel AM | 103.7000 30/09/2024 |
+8.02% | +23.98% | -6.89% | +16.52% | 1.47 14.16% |
||
| Vontobel F.mtx Sus.Em.M.Leaders H H LU1646585114 |
reinvestment EUR |
Vontobel AM | 97.7800 30/09/2024 |
+7.16% | +20.17% | -16.22% | -1.15% | 1.20 14.14% |
||
| Vontobel F.mtx Sus.Em.M.Leaders HC ... LU1651443415 |
reinvestment EUR |
Vontobel AM | 93.9000 30/09/2024 |
+7.02% | +19.47% | -17.72% | -3.79% | 1.15 14.14% |
||
| Vontobel F.mtx Sus.Em.M.Leaders HI ... LU1650589762 |
reinvestment EUR |
Vontobel AM | 101.2000 30/09/2024 |
+7.43% | +21.26% | -14.06% | +3.19% | 1.28 14.11% |
||
| Vontobel F.mtx Sus.Em.M.Leaders HI ... LU1550202615 |
reinvestment CHF |
Vontobel AM | 113.8300 30/09/2024 |
+6.88% | +18.40% | -17.60% | -1.61% | 1.08 14.1% |
||
| Vontobel F.mtx Sus.Em.M.Leaders HN ... LU1725744830 |
reinvestment CHF |
Vontobel AM | 88.9300 30/09/2024 |
+6.87% | +18.38% | -17.66% | -1.55% | 1.08 14.11% |
||
| Vontobel F.mtx Sus.Em.M.Leaders HN ... LU1936213682 |
reinvestment EUR |
Vontobel AM | 102.7200 30/09/2024 |
+7.40% | +21.19% | -14.12% | +2.98% | 1.28 14.13% |
||
| Vontobel F.mtx Sus.Em.M.Leaders I E... LU1626216888 |
reinvestment EUR |
Vontobel AM | 131.6200 30/09/2024 |
+3.88% | +15.90% | -4.49% | +11.49% | 0.90 14.13% |
||
| Vontobel F.mtx Sus.Em.M.Leaders N E... LU1918004273 |
reinvestment EUR |
Vontobel AM | 129.1800 30/09/2024 |
+3.86% | +15.85% | -4.61% | +11.28% | 0.90 14.13% |
||
| Vontobel F.mtx Sus.Em.M.Leaders N G... LU1618348582 |
reinvestment GBP |
Vontobel AM | 126.6000 30/09/2024 |
+2.01% | +11.36% | -7.12% | +5.67% | 0.60 13.62% |
||
| Vontobel F.mtx Sus.Em.M.Leaders N U... LU1626216961 |
reinvestment USD |
Vontobel AM | 130.8200 30/09/2024 |
+7.90% | +23.43% | -8.14% | +13.92% | 1.44 14.16% |
||
| Vontobel F.mtx Sus.Em.M.Leaders R U... LU0571092898 |
reinvestment USD |
Vontobel AM | 191.0000 30/09/2024 |
+8.10% | +24.37% | -6.00% | +18.30% | 1.50 14.15% |
||
| Vontobel F.mtx Sus.Em.M.Leaders S U... LU1572142096 |
reinvestment USD |
Vontobel AM | 154.1000 30/09/2024 |
+8.16% | +24.66% | -5.36% | +19.71% | 1.52 14.16% |
||
| Vontobel F.mtx Sus.Em.M.Leaders U1 ... LU1882611913 |
reinvestment USD |
Vontobel AM | 119.7300 30/09/2024 |
+7.89% | +23.39% | -8.21% | +13.76% | 1.43 14.16% |
||
| Vontobel F.Smart Data Equity AN USD LU1683487547 |
paying dividend USD |
Vontobel AM | 142.2900 30/09/2024 |
+6.93% | +25.96% | +11.24% | +52.00% | 2.20 10.35% |
||
| Vontobel F.Smart Data Equity HN CHF... LU1683482233 |
reinvestment CHF |
Vontobel AM | 119.7400 30/09/2024 |
+5.80% | +20.60% | -1.16% | +30.15% | 1.69 10.32% |
||
| Vontobel F.Smart Data Equity HN H LU1179465338 |
reinvestment GBP |
Vontobel AM | 147.3300 30/09/2024 |
+6.70% | +25.07% | +7.31% | +43.05% | 2.12 10.33% |
||
| Vontobel F.Smart Data Equity HN H LU1179465684 |
reinvestment EUR |
Vontobel AM | 135.5000 30/09/2024 |
+6.43% | +23.60% | +2.89% | +36.04% | 1.98 10.32% |
||
| Vontobel F.Smart Data Equity N USD LU0848325709 |
reinvestment USD |
Vontobel AM | 166.0400 30/09/2024 |
+6.94% | +25.99% | +11.26% | +52.02% | 2.20 10.35% |
||
| Vontobel F.Smart Data Equity R USD LU0848325881 |
reinvestment USD |
Vontobel AM | 242.5200 30/09/2024 |
+7.12% | +26.88% | +13.65% | +57.47% | 2.29 10.35% |
