| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel US Dollar Money R USD LU0420002486 |
reinvestment USD |
Vontobel AM | 117.2400 5/16/2024 |
+1.17% | +4.89% | +6.26% | +10.05% | 1.58 0.68% |
||
| Vontobel US Dollar Money N USD LU1683482316 |
reinvestment USD |
Vontobel AM | 114.5600 5/16/2024 |
+1.20% | +4.99% | +6.45% | +10.44% | 1.70 0.69% |
||
| Vontobel Swiss Money R CHF LU0420001835 |
reinvestment CHF |
Vontobel AM | 98.9600 5/16/2024 |
+0.53% | +2.06% | +0.43% | -0.44% | -3.99 0.44% |
||
| Vontobel Swiss Money N CHF LU1683480617 |
reinvestment CHF |
Vontobel AM | 98.0700 5/16/2024 |
+0.52% | +2.04% | +0.11% | -1.04% | -4.06 0.44% |
||
| Vontobel Fund - US Dollar Money I U... LU1051749858 |
reinvestment USD |
Vontobel AM | 117.9300 5/16/2024 |
+1.20% | +4.99% | +6.45% | +10.45% | 1.71 0.68% |
||
| Vontobel Fund - US Dollar Money B U... LU0120690226 |
reinvestment USD |
Vontobel AM | 148.7500 5/16/2024 |
+1.16% | +4.82% | +5.97% | +9.62% | 1.46 0.69% |
||
| Vontobel Fund - US Dollar Money A U... LU0120690143 |
paying dividend USD |
Vontobel AM | 81.7000 5/16/2024 |
+1.16% | +4.83% | +5.98% | +9.62% | 1.47 0.69% |
||
| Vontobel Fund - Swiss Money I CHF LU0278086623 |
reinvestment CHF |
Vontobel AM | 97.8600 5/16/2024 |
+0.52% | +2.03% | +0.11% | -1.05% | -4.12 0.43% |
||
| Vontobel Fund - Swiss Money B CHF LU0120694996 |
reinvestment CHF |
Vontobel AM | 112.1900 5/16/2024 |
+0.52% | +1.99% | -0.04% | -1.29% | -4.19 0.44% |
||
| Vontobel Fund - Swiss Money A CHF LU0120694640 |
paying dividend CHF |
Vontobel AM | 84.5000 5/16/2024 |
+0.52% | +1.99% | -0.03% | -1.28% | -4.14 0.44% |
||
| Vontobel Fund - Euro Short Term Bon... LU0278091037 |
reinvestment EUR |
Vontobel AM | 116.1300 5/16/2024 |
+0.70% | +3.71% | +0.83% | +2.72% | -0.08 1.33% |
||
| Vontobel Fund - Euro Short Term Bon... LU0137009238 |
reinvestment EUR |
Vontobel AM | 157.4900 5/16/2024 |
+0.56% | +3.09% | -0.94% | -0.28% | -0.55 1.32% |
||
| Vontobel Fund - Euro Short Term Bon... LU0120689640 |
reinvestment EUR |
Vontobel AM | 135.5500 5/16/2024 |
+0.65% | +3.50% | +0.26% | +1.74% | -0.23 1.33% |
||
| Vontobel Fund - Euro Short Term Bon... LU0120688915 |
paying dividend EUR |
Vontobel AM | 75.3600 5/16/2024 |
+0.65% | +3.51% | +0.25% | +1.74% | -0.23 1.33% |
||
| Vontobel Fd.-Euro Short Term Bd.R LU0420002130 |
reinvestment EUR |
Vontobel AM | 103.1400 5/16/2024 |
+0.67% | +3.56% | +0.42% | +2.01% | -0.19 1.32% |
||
| Vontobel Fd.-Euro Short Term Bd.NG LU1650589689 |
reinvestment EUR |
Vontobel AM | 104.1200 5/16/2024 |
+0.73% | +3.80% | +1.13% | +3.20% | -0.01 1.33% |
||
| Vontobel Fd.-Euro Short Term Bd.N LU1683481854 |
paying dividend EUR |
Vontobel AM | 103.2700 5/16/2024 |
+0.69% | +3.66% | +0.71% | +2.51% | -0.11 1.32% |
||
| Vontobel Fd.-Euro Short Term Bd.HNG... LU2061945882 |
reinvestment CHF |
Vontobel AM | 97.9900 5/16/2024 |
+0.04% | +1.29% | -2.75% | - | -1.88 1.34% |
||
| Vontobel Fd.-Euro Short Term Bd.HN ... LU2459048190 |
reinvestment CHF |
Vontobel AM | 100.6000 5/16/2024 |
+0.03% | +1.17% | - | - | -1.99 1.33% |
||
| Vontobel Fd.-Euro Short Term Bd.AN LU1683489758 |
paying dividend EUR |
Vontobel AM | 89.3000 5/16/2024 |
+0.69% | +3.65% | +0.71% | +2.51% | -0.12 1.32% |
