| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global Med... LU0329630130 |
reinvestment EUR |
Vontobel AM | 2,488.6899 16/05/2024 |
+0.32% | +5.21% | +8.39% | +37.61% | 0.10 13.56% |
||
| Variopartner SICAV MIV Gl.Medtech F... LU1769944874 |
reinvestment EUR |
Vontobel AM | 2,657.8101 16/05/2024 |
+0.42% | +5.63% | +9.70% | - | 0.13 13.56% |
||
| Variopartner SICAV - MIV Global Med... LU0329631708 |
reinvestment EUR |
Vontobel AM | 2,744.0200 16/05/2024 |
+0.46% | +5.84% | +10.36% | +41.81% | 0.15 13.56% |
||
| Variopartner SICAV - MIV Global Med... LU0969575561 |
reinvestment USD |
Vontobel AM | 2,704.3899 16/05/2024 |
+1.23% | +5.24% | -2.99% | +33.80% | 0.10 14.7% |
||
| Variopartner SICAV MIV Gl.Medtech F... LU1050446076 |
reinvestment USD |
Vontobel AM | 2,887.9199 16/05/2024 |
+1.33% | +5.67% | -1.82% | - | 0.13 14.7% |
||
| Variopartner SICAV - MIV Global Med... LU0969575645 |
reinvestment USD |
Vontobel AM | 2,982.9800 16/05/2024 |
+1.38% | +5.88% | -1.23% | +37.89% | 0.14 14.7% |
||
| Vontobel Fund - European Equity C E... LU0153585210 |
reinvestment EUR |
Vontobel AM | 266.9500 16/05/2024 |
+2.48% | +3.87% | +7.34% | +28.15% | 0.00 10.43% |
||
| Vontobel Gl.Equity HI CHF LU2243976318 |
reinvestment CHF |
Vontobel AM | 111.3100 16/05/2024 |
+2.49% | +9.70% | -1.86% | - | 0.60 9.74% |
||
| Vontobel Gl.Equity HN CHF LU2277595851 |
reinvestment CHF |
Vontobel AM | 102.4800 16/05/2024 |
+2.49% | +9.51% | -2.34% | - | 0.58 9.75% |
||
| Vontobel Fund - European Equity A E... LU0153585053 |
paying dividend EUR |
Vontobel AM | 357.9000 16/05/2024 |
+2.63% | +4.50% | +9.29% | +32.06% | 0.07 10.42% |
||
| Vontobel Fund - European Equity B E... LU0153585137 |
reinvestment EUR |
Vontobel AM | 398.0800 16/05/2024 |
+2.63% | +4.50% | +9.29% | +32.06% | 0.07 10.43% |
||
| Vontobel Gl.Equity AI EUR LU1121575069 |
paying dividend EUR |
Vontobel AM | 276.0400 16/05/2024 |
+2.66% | +14.63% | +21.78% | +57.71% | 1.22 8.88% |
||
| Vontobel Gl.Equity I EUR LU1171709931 |
reinvestment EUR |
Vontobel AM | 237.9800 16/05/2024 |
+2.66% | +14.63% | +21.79% | +57.71% | 1.19 9.11% |
||
| Vontobel Gl.Equity HS CHF LU2090086880 |
reinvestment CHF |
Vontobel AM | 123.3000 16/05/2024 |
+2.68% | +10.45% | +0.42% | - | 0.68 9.75% |
||
| Vontobel Fund - Global Equity HC (h... LU0333249364 |
reinvestment EUR |
Vontobel AM | 319.0900 16/05/2024 |
+2.73% | +10.54% | -3.29% | +26.39% | 0.70 9.65% |
||
| Vontobel US Equity B EUR LU1717118274 |
reinvestment EUR |
Vontobel AM | 213.8800 16/05/2024 |
+2.76% | +22.79% | +36.05% | +74.75% | 1.71 11.09% |
||
| Vontobel Fund - Global Equity H (he... LU0971939599 |
reinvestment SEK |
Vontobel AM | 196.7400 16/05/2024 |
+2.83% | +11.10% | -1.63% | +30.08% | 0.74 9.79% |
||
| Vontobel European Eq.AN EUR LU1683482662 |
paying dividend EUR |
Vontobel AM | 137.2100 16/05/2024 |
+2.84% | +5.36% | +12.03% | +37.63% | 0.15 10.42% |
||
| Vontobel European Eq.N EUR LU1683480294 |
reinvestment EUR |
Vontobel AM | 142.4600 16/05/2024 |
+2.84% | +5.37% | +12.03% | +37.63% | 0.15 10.42% |
||
| Vontobel US Equity HI CHF LU0469626211 |
reinvestment CHF |
Vontobel AM | 220.6900 16/05/2024 |
+2.85% | +18.82% | +13.85% | +54.51% | 1.46 10.27% |
