| 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 | 100.4000 30/10/2024 |
+7.38% | +22.05% | -11.20% | +8.22% | 1.33 14.29% |
||
| Vontobel F.mtx Sus.Em.M.Leaders H H LU1646585114 |
reinvestment EUR |
Vontobel AM | 94.4200 30/10/2024 |
+6.53% | +18.25% | -20.15% | -8.11% | 1.06 14.27% |
||
| Vontobel F.mtx Sus.Em.M.Leaders HC ... LU1651443415 |
reinvestment EUR |
Vontobel AM | 90.6300 30/10/2024 |
+6.39% | +17.55% | -21.57% | -10.55% | 1.02 14.27% |
||
| Vontobel F.mtx Sus.Em.M.Leaders HI ... LU1650589762 |
reinvestment EUR |
Vontobel AM | 97.7900 30/10/2024 |
+6.79% | +19.30% | -18.09% | -4.07% | 1.14 14.25% |
||
| Vontobel F.mtx Sus.Em.M.Leaders HI ... LU1550202615 |
reinvestment CHF |
Vontobel AM | 109.7300 30/10/2024 |
+6.17% | +16.44% | -21.64% | -8.72% | 0.94 14.23% |
||
| Vontobel F.mtx Sus.Em.M.Leaders HN ... LU1725744830 |
reinvestment CHF |
Vontobel AM | 85.7100 30/10/2024 |
+6.16% | +16.39% | -21.72% | -8.68% | 0.94 14.24% |
||
| Vontobel F.mtx Sus.Em.M.Leaders HN ... LU1936213682 |
reinvestment EUR |
Vontobel AM | 99.2500 30/10/2024 |
+6.75% | +19.23% | -18.14% | -4.23% | 1.13 14.26% |
||
| Vontobel F.mtx Sus.Em.M.Leaders I E... LU1626216888 |
reinvestment EUR |
Vontobel AM | 130.8600 30/10/2024 |
+6.69% | +18.82% | -6.51% | +8.53% | 1.09 14.52% |
||
| Vontobel F.mtx Sus.Em.M.Leaders N E... LU1918004273 |
reinvestment EUR |
Vontobel AM | 128.4400 30/10/2024 |
+6.68% | +18.78% | -6.60% | +8.33% | 1.08 14.52% |
||
| Vontobel F.mtx Sus.Em.M.Leaders N G... LU1618348582 |
reinvestment GBP |
Vontobel AM | 126.3500 30/10/2024 |
+5.81% | +13.74% | -7.81% | +5.71% | 0.76 14.05% |
||
| Vontobel F.mtx Sus.Em.M.Leaders N U... LU1626216961 |
reinvestment USD |
Vontobel AM | 126.6100 30/10/2024 |
+7.26% | +21.51% | -12.39% | +5.81% | 1.29 14.29% |
||
| Vontobel F.mtx Sus.Em.M.Leaders R U... LU0571092898 |
reinvestment USD |
Vontobel AM | 184.9700 30/10/2024 |
+7.47% | +22.44% | -10.36% | +9.90% | 1.36 14.29% |
||
| Vontobel F.mtx Sus.Em.M.Leaders S U... LU1572142096 |
reinvestment USD |
Vontobel AM | 149.2600 30/10/2024 |
+7.53% | +22.72% | -9.75% | +11.19% | 1.38 14.3% |
||
| Vontobel F.mtx Sus.Em.M.Leaders U1 ... LU1882611913 |
reinvestment USD |
Vontobel AM | 115.8700 30/10/2024 |
+7.25% | +21.47% | -12.46% | +5.66% | 1.29 14.29% |
||
| Vontobel F.Smart Data Equity AN USD LU1683487547 |
paying dividend USD |
Vontobel AM | 140.6400 30/10/2024 |
+4.29% | +29.28% | +2.49% | +43.91% | 2.66 9.86% |
||
| Vontobel F.Smart Data Equity HN CHF... LU1683482233 |
reinvestment CHF |
Vontobel AM | 118.0000 30/10/2024 |
+3.24% | +23.86% | -9.11% | +23.22% | 2.12 9.82% |
||
| Vontobel F.Smart Data Equity HN H LU1179465338 |
reinvestment GBP |
Vontobel AM | 145.6100 30/10/2024 |
+4.11% | +28.40% | -1.11% | +35.72% | 2.58 9.83% |
||
| Vontobel F.Smart Data Equity HN H LU1179465684 |
reinvestment EUR |
Vontobel AM | 133.7700 30/10/2024 |
+3.84% | +26.88% | -5.24% | +29.00% | 2.43 9.82% |
||
| Vontobel F.Smart Data Equity N USD LU0848325709 |
reinvestment USD |
Vontobel AM | 164.1100 30/10/2024 |
+4.29% | +29.30% | +2.50% | +43.93% | 2.66 9.85% |
||
| Vontobel F.Smart Data Equity R USD LU0848325881 |
reinvestment USD |
Vontobel AM | 239.8200 30/10/2024 |
+4.47% | +30.22% | +4.70% | +49.10% | 2.76 9.85% |
