| 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 - MIV Global Med... LU0969575561 |
reinvestment USD |
Vontobel AM | 2,688.9199 6/6/2024 |
-2.21% | +7.50% | -4.53% | +29.82% | 0.26 14.42% |
||
| Variopartner SICAV MIV Gl.Medtech F... LU1050446076 |
reinvestment USD |
Vontobel AM | 2,872.0701 6/6/2024 |
-2.11% | +7.94% | -3.37% | - | 0.29 14.42% |
||
| Variopartner SICAV - MIV Global Med... LU0969575645 |
reinvestment USD |
Vontobel AM | 2,966.9399 6/6/2024 |
-2.06% | +8.15% | -2.79% | +33.79% | 0.30 14.42% |
||
| Variopartner SICAV - MIV Global Med... LU0329630130 |
reinvestment EUR |
Vontobel AM | 2,472.5100 6/6/2024 |
-1.95% | +5.64% | +6.96% | +34.65% | 0.14 13.3% |
||
| Variopartner SICAV MIV Gl.Medtech F... LU1769944874 |
reinvestment EUR |
Vontobel AM | 2,641.1399 6/6/2024 |
-1.85% | +6.07% | +8.25% | - | 0.17 13.3% |
||
| Variopartner SICAV - MIV Global Med... LU0329631708 |
reinvestment EUR |
Vontobel AM | 2,727.1399 6/6/2024 |
-1.80% | +6.28% | +8.90% | +38.75% | 0.19 13.3% |
||
| Variopartner SICAV - MIV Global Med... LU0329630999 |
reinvestment CHF |
Vontobel AM | 2,399.1799 6/6/2024 |
-1.07% | +5.54% | -5.16% | +17.07% | 0.13 13.78% |
||
| Variopartner SICAV MIV Gl.Medtech F... LU1769944791 |
reinvestment CHF |
Vontobel AM | 2,562.9600 6/6/2024 |
-0.97% | +5.96% | -4.02% | - | 0.16 13.78% |
||
| Variopartner SICAV - MIV Global Med... LU0329631377 |
reinvestment CHF |
Vontobel AM | 2,646.4399 6/6/2024 |
-0.92% | +6.17% | -3.44% | +20.64% | 0.18 13.78% |
||
| Vontobel Fund - Global Equity Incom... LU0219097184 |
reinvestment EUR |
Vontobel AM | 155.7000 6/6/2024 |
-0.49% | +7.35% | -1.28% | +15.74% | 0.41 8.73% |
||
| Vontobel Fund - Smart Data Equity H... LU0848326186 |
reinvestment CHF |
Vontobel AM | 147.2900 6/6/2024 |
-0.29% | +8.24% | -9.73% | +20.40% | 0.43 10.52% |
||
| Vontobel Fund - Global Equity Incom... LU0368556063 |
reinvestment EUR |
Vontobel AM | 135.7200 6/6/2024 |
-0.29% | +8.29% | +1.17% | +20.72% | 0.52 8.73% |
||
| Vontobel F.Smart Data Equity HN CHF... LU1683482233 |
reinvestment CHF |
Vontobel AM | 112.6000 6/6/2024 |
-0.11% | +9.05% | -7.80% | +24.81% | 0.50 10.51% |
||
| Vontobel US Equity HI CHF LU0469626211 |
reinvestment CHF |
Vontobel AM | 216.6200 6/6/2024 |
-0.10% | +13.96% | +10.99% | +51.64% | 1.01 10.1% |
||
| Vontobel Fund - Smart Data Equity H... LU0848326772 |
reinvestment CHF |
Vontobel AM | 132.5100 6/6/2024 |
-0.08% | +9.13% | -7.61% | +25.10% | 0.51 10.51% |
||
| Vontobel Fund - Global Equity Incom... LU0129603360 |
reinvestment USD |
Vontobel AM | 341.3100 6/6/2024 |
-0.01% | +9.64% | +5.76% | +29.34% | 0.67 8.74% |
||
| Vontobel Fund - Global Equity Incom... LU0129603287 |
paying dividend USD |
Vontobel AM | 248.7900 6/6/2024 |
0.00% | +9.64% | +5.76% | +29.34% | 0.67 8.73% |
||
| Vontobel Gl.Equity Inc.AQ USD LU1651442953 |
paying dividend USD |
Vontobel AM | 125.1100 6/6/2024 |
0.00% | +9.65% | +5.77% | +29.38% | 0.67 8.73% |
||
| Vontobel Fund - Smart Data Equity H... LU2054207548 |
reinvestment CHF |
Vontobel AM | 119.2000 6/6/2024 |
+0.10% | +9.79% | - | - | 0.57 10.51% |
||
| Vontobel Gl.Equity HI CHF LU2243976318 |
reinvestment CHF |
Vontobel AM | 110.3600 6/6/2024 |
+0.19% | +8.17% | -4.76% | - | 0.46 9.58% |
