| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.AN LU1683489758 |
paying dividend EUR |
Vontobel AM | 89.3600 2024-06-06 |
+0.59% | +3.66% | +0.60% | +2.57% | -0.07 1.29% |
||
| Vontobel Fd.-Euro Short Term Bd.HN ... LU2459048190 |
reinvestment CHF |
Vontobel AM | 100.5200 2024-06-06 |
-0.09% | +1.13% | - | - | -2.03 1.29% |
||
| Vontobel Fd.-Euro Short Term Bd.HNG... LU2061945882 |
reinvestment CHF |
Vontobel AM | 97.9200 2024-06-06 |
-0.07% | +1.26% | -2.96% | - | -1.91 1.31% |
||
| Vontobel Fd.-Euro Short Term Bd.N LU1683481854 |
paying dividend EUR |
Vontobel AM | 103.3400 2024-06-06 |
+0.59% | +3.66% | +0.61% | +2.56% | -0.07 1.29% |
||
| Vontobel Fd.-Euro Short Term Bd.NG LU1650589689 |
reinvestment EUR |
Vontobel AM | 104.2000 2024-06-06 |
+0.62% | +3.81% | +1.03% | +3.26% | 0.04 1.29% |
||
| Vontobel Fd.-Euro Short Term Bd.R LU0420002130 |
reinvestment EUR |
Vontobel AM | 103.2000 2024-06-06 |
+0.57% | +3.56% | +0.31% | +2.06% | -0.15 1.29% |
||
| Vontobel Fund - Euro Short Term Bon... LU0120688915 |
paying dividend EUR |
Vontobel AM | 75.4000 2024-06-06 |
+0.55% | +3.50% | +0.15% | +1.79% | -0.20 1.3% |
||
| Vontobel Fund - Euro Short Term Bon... LU0120689640 |
reinvestment EUR |
Vontobel AM | 135.6300 2024-06-06 |
+0.55% | +3.51% | +0.16% | +1.79% | -0.19 1.3% |
||
| Vontobel Fund - Euro Short Term Bon... LU0137009238 |
reinvestment EUR |
Vontobel AM | 157.5500 2024-06-06 |
+0.45% | +3.10% | -1.04% | -0.23% | -0.51 1.29% |
||
| Vontobel Fund - Euro Short Term Bon... LU0278091037 |
reinvestment EUR |
Vontobel AM | 116.2100 2024-06-06 |
+0.60% | +3.71% | +0.74% | +2.77% | -0.03 1.29% |
||
| Vontobel Fund - Swiss Money A CHF LU0120694640 |
paying dividend CHF |
Vontobel AM | 84.5000 2024-06-06 |
+0.38% | +1.94% | +0.01% | -1.16% | -5.15 0.35% |
||
| Vontobel Fund - Swiss Money B CHF LU0120694996 |
reinvestment CHF |
Vontobel AM | 112.1900 2024-06-06 |
+0.38% | +1.94% | +0.01% | -1.17% | -5.30 0.34% |
||
| Vontobel Fund - Swiss Money I CHF LU0278086623 |
reinvestment CHF |
Vontobel AM | 97.8700 2024-06-06 |
+0.39% | +1.99% | +0.16% | -0.92% | -5.11 0.34% |
||
| Vontobel Fund - US Dollar Money A U... LU0120690143 |
paying dividend USD |
Vontobel AM | 81.9500 2024-06-06 |
+1.14% | +5.04% | +6.28% | +9.68% | 1.93 0.67% |
||
| Vontobel Fund - US Dollar Money B U... LU0120690226 |
reinvestment USD |
Vontobel AM | 149.2000 2024-06-06 |
+1.13% | +5.03% | +6.27% | +9.68% | 1.90 0.67% |
||
| Vontobel Fund - US Dollar Money I U... LU1051749858 |
reinvestment USD |
Vontobel AM | 118.2900 2024-06-06 |
+1.17% | +5.19% | +6.74% | +10.50% | 2.16 0.67% |
||
| Vontobel Swiss Money N CHF LU1683480617 |
reinvestment CHF |
Vontobel AM | 98.0800 2024-06-06 |
+0.40% | +2.00% | +0.16% | -0.91% | -5.08 0.35% |
||
| Vontobel Swiss Money R CHF LU0420001835 |
reinvestment CHF |
Vontobel AM | 98.9600 2024-06-06 |
+0.39% | +2.00% | +0.46% | -0.33% | -5.08 0.34% |
||
| Vontobel US Dollar Money N USD LU1683482316 |
reinvestment USD |
Vontobel AM | 114.9100 2024-06-06 |
+1.17% | +5.19% | +6.74% | +10.49% | 2.14 0.67% |
||
| Vontobel US Dollar Money R USD LU0420002486 |
reinvestment USD |
Vontobel AM | 117.6000 2024-06-06 |
+1.15% | +5.11% | +6.55% | +10.12% | 2.05 0.66% |
