| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopartner SICAV-Vont.Conv.Bal.US... LU1569888719 |
reinvestment USD |
Vontobel AM | 1,398.7100 30/05/2024 |
+2.14% | +12.58% | +2.87% | - | 1.56 5.64% |
||
| Variopartner SICAV-Vont.Conv.Bal.EU... LU2206850476 |
paying dividend EUR |
Vontobel AM | 120.1800 30/05/2024 |
+2.49% | +11.56% | +8.26% | - | 1.51 5.13% |
||
| Variopartner SICAV-Vont.Conv.Bal.EU... LU1821896260 |
reinvestment EUR |
Vontobel AM | 121.2600 30/05/2024 |
+2.29% | +10.67% | +5.73% | - | 1.34 5.12% |
||
| Variopartner SICAV-Vont.Conv.Bal.EU... LU1821895882 |
reinvestment CHF |
Vontobel AM | 111.3200 30/05/2024 |
+3.12% | +8.45% | -2.14% | - | 0.97 4.77% |
||
| Variopartner SICAV-Vont.Conv.Cons.E... LU2206850120 |
paying dividend EUR |
Vontobel AM | 105.3500 30/05/2024 |
+1.63% | +8.33% | -0.34% | - | 1.19 3.8% |
||
| Variopartner SICAV-Vont.Conv.Cons.E... LU1821894992 |
reinvestment EUR |
Vontobel AM | 106.2100 30/05/2024 |
+1.40% | +7.35% | -2.97% | - | 0.94 3.8% |
||
| Vontobel Fd.-Multi Asset D.HI H LU1767067165 |
reinvestment USD |
Vontobel AM | 112.8900 30/05/2024 |
+1.80% | +6.68% | +5.68% | +12.55% | 1.85 1.56% |
||
| Vontobel Fund II-Active Beta S LU1998912353 |
reinvestment EUR |
Vontobel AM | 98.8900 30/05/2024 |
+1.73% | +6.59% | -8.32% | -1.11% | 0.74 3.78% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388567 |
reinvestment GBP |
Vontobel AM | 108.3200 30/05/2024 |
+2.52% | +6.35% | - | - | 0.74 3.46% |
||
| Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 |
reinvestment USD |
Vontobel AM | 108.1300 30/05/2024 |
+1.69% | +6.28% | +4.55% | +10.49% | 1.60 1.56% |
||
| Vontobel Fund II-Active Beta R LU1734079632 |
reinvestment EUR |
Vontobel AM | 103.0700 30/05/2024 |
+1.66% | +6.28% | -9.13% | -0.58% | 0.67 3.73% |
||
| Vontobel Fund II-Active Beta I LU1936094652 |
reinvestment EUR |
Vontobel AM | 104.3500 30/05/2024 |
+1.62% | +6.11% | -9.56% | -1.35% | 0.62 3.72% |
||
| Vontobel Fund II-Active Beta AI LU1617166936 |
paying dividend EUR |
Vontobel AM | 1,636.7200 30/05/2024 |
+1.61% | +6.11% | -9.57% | -1.36% | 0.61 3.78% |
||
| Vontobel Fund II-Active Beta N LU1936095030 |
reinvestment EUR |
Vontobel AM | 104.1900 30/05/2024 |
+1.60% | +6.06% | -9.68% | -1.50% | 0.61 3.72% |
||
| Vontobel Fund II-Active Beta Opp.SA... LU2024692134 |
paying dividend EUR |
Vontobel AM | 113.5600 30/05/2024 |
+2.42% | +5.83% | -3.43% | - | 0.59 3.46% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388724 |
reinvestment EUR |
Vontobel AM | 106.8900 30/05/2024 |
+2.39% | +5.73% | - | - | 0.56 3.46% |
||
| Vontobel Fund - Multi Asset Solutio... LU2331733803 |
reinvestment EUR |
Vontobel AM | 99.0900 30/05/2024 |
+0.63% | +5.72% | - | - | 0.45 4.32% |
||
| Vontobel Fund II-Active Beta A LU1936094496 |
reinvestment EUR |
Vontobel AM | 101.6900 30/05/2024 |
+1.51% | +5.62% | -10.86% | -3.68% | 0.49 3.72% |
||
| Vontobel Fund II-Active Beta B LU1936094579 |
reinvestment EUR |
Vontobel AM | 101.6300 30/05/2024 |
+1.49% | +5.59% | -10.88% | -3.74% | 0.47 3.79% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033387833 |
reinvestment EUR |
Vontobel AM | 105.2600 30/05/2024 |
+2.30% | +5.38% | - | - | 0.46 3.46% |
