| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global Med... LU0969575561 |
reinvestment USD |
Vontobel AM | 2,688.9199 06.06.2024 |
-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 06.06.2024 |
-2.11% | +7.94% | -3.37% | - | 0.29 14.42% |
||
| Variopartner SICAV - MIV Global Med... LU0969575645 |
reinvestment USD |
Vontobel AM | 2,966.9399 06.06.2024 |
-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 06.06.2024 |
-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 06.06.2024 |
-1.85% | +6.07% | +8.25% | - | 0.17 13.3% |
||
| Variopartner SICAV - MIV Global Med... LU0329631708 |
reinvestment EUR |
Vontobel AM | 2,727.1399 06.06.2024 |
-1.80% | +6.28% | +8.90% | +38.75% | 0.19 13.3% |
||
| Vontobel Fund - Smart Data Equity H... LU0848326186 |
reinvestment CHF |
Vontobel AM | 146.9800 07.06.2024 |
-1.52% | +8.48% | -9.92% | +18.88% | 0.45 10.52% |
||
| Vontobel F.Smart Data Equity HN CHF... LU1683482233 |
reinvestment CHF |
Vontobel AM | 112.3700 07.06.2024 |
-1.33% | +9.30% | -7.98% | +23.24% | 0.53 10.51% |
||
| Vontobel Fund - Smart Data Equity H... LU0848326772 |
reinvestment CHF |
Vontobel AM | 132.2500 07.06.2024 |
-1.29% | +9.39% | -7.79% | +23.53% | 0.54 10.51% |
||
| Vontobel Fund - Smart Data Equity H... LU2054207548 |
reinvestment CHF |
Vontobel AM | 118.9500 07.06.2024 |
-1.14% | +10.05% | - | - | 0.60 10.51% |
||
| Variopartner SICAV - MIV Global Med... LU0329630999 |
reinvestment CHF |
Vontobel AM | 2,399.1799 06.06.2024 |
-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 06.06.2024 |
-0.97% | +5.96% | -4.02% | - | 0.16 13.78% |
||
| Vontobel Fd.II-Global Impact Equiti... LU2294185728 |
reinvestment USD |
Vontobel AM | 97.2600 07.06.2024 |
-0.97% | +5.77% | -3.10% | - | 0.18 11.24% |
||
| Vontobel Fd.II-Global Impact Equiti... LU2425990392 |
reinvestment USD |
Vontobel AM | 96.4400 07.06.2024 |
-0.92% | +5.98% | - | - | 0.19 11.93% |
||
| Variopartner SICAV - MIV Global Med... LU0329631377 |
reinvestment CHF |
Vontobel AM | 2,646.4399 06.06.2024 |
-0.92% | +6.17% | -3.44% | +20.64% | 0.18 13.78% |
||
| Vontobel Gl.Equity HS CHF LU2090086880 |
reinvestment CHF |
Vontobel AM | 121.8900 07.06.2024 |
-0.91% | +9.37% | -2.88% | - | 0.59 9.58% |
||
| Vontobel Fund - Smart Data Equity H... LU0848326269 |
reinvestment EUR |
Vontobel AM | 156.1200 07.06.2024 |
-0.91% | +11.09% | -6.97% | +23.28% | 0.70 10.5% |
||
| Vontobel Gl.Equity Inc.N USD LU1683481771 |
reinvestment USD |
Vontobel AM | 137.3600 07.06.2024 |
-0.88% | +9.27% | +7.46% | +32.29% | 0.63 8.77% |
||
| Vontobel Gl.Equity Inc.R USD LU0420008335 |
reinvestment USD |
Vontobel AM | 291.2700 07.06.2024 |
-0.76% | +9.80% | +9.04% | +35.47% | 0.69 8.77% |
||
| Vontobel F.Smart Data Equity HN H LU1179465684 |
reinvestment EUR |
Vontobel AM | 126.2300 07.06.2024 |
-0.72% | +11.95% | -4.88% | +27.98% | 0.78 10.5% |
