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Vontobel Fund II-D&P Gl.L.In.B USD/  LU2167913123  /

Fonds
NAV10/31/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
124.6200USD +0.01% reinvestment Equity Vontobel AM ▶
     
Chart for Vontobel Fund II-D&P Gl.L.In.B USD
  Name   ISIN Performance Volatility Sharpe ratio
1. VP Bank Future Infrastr.Fd.IM EUR LI1162781200 +32.68% 12.17% 2.43
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +35.22% 13.28% 2.42
3. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap LU2350031717 +34.97% 13.27% 2.40
4. VP Bank Future Infrastr.Fd.IM USD LI1162781242 +36.29% 13.51% 2.46
5. VP Bank Future Infrastr.Fd.BI EUR LI1162781234 +32.08% 12.17% 2.39
6. VP Bank Future Infrastr.Fd.BI USD LI1162781259 +35.67% 13.52% 2.41
7. Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged A Units IE00B955KM47 +21.23% 7.54% 2.41
8. Mediolanum Best Brands Infrastructure Opportunity Collection LA IE00B943L826 +20.55% 7.34% 2.38
9. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (CHF) G - Cap LU2351077594 +32.70% 14.76% 2.01
10. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +27.74% 10.66% 2.32
...
51. Vontobel Fund II-D&P Gl.L.In.B USD LU2167913123 +24.57% 11.65% 1.85