| 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.Tw.Four Abs.Ret.Cr.Fd.H... LU1706316335 |
reinvestment EUR |
Vontobel AM | 96.1300 2024-06-14 |
+0.70% | +4.95% | -4.32% | -2.88% | 0.97 1.27% |
||
| Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H... LU1331789617 |
reinvestment EUR |
Vontobel AM | 109.3200 2024-06-14 |
+0.89% | +5.83% | -1.88% | +1.35% | 1.66 1.27% |
||
| Vontobel Fd.Tw.Four M.E.As.B.Sec.AQ... LU2388184868 |
paying dividend GBP |
Vontobel AM | 112.0000 2024-06-14 |
+2.13% | +9.87% | - | - | 6.83 0.9% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.S. HI... LU1602256296 |
reinvestment CHF |
Vontobel AM | 105.7600 2024-06-14 |
+1.12% | +5.71% | +3.83% | +4.75% | 2.23 0.89% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.S. HN... LU1882613299 |
reinvestment CHF |
Vontobel AM | 104.6200 2024-06-14 |
+1.09% | +5.69% | +3.70% | +4.66% | 2.22 0.89% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.S. HR... LU1650590000 |
reinvestment CHF |
Vontobel AM | 107.0400 2024-06-14 |
+1.16% | +5.91% | +4.42% | +5.80% | 2.48 0.88% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.S.HN ... LU1882613372 |
reinvestment GBP |
Vontobel AM | 116.2800 2024-06-14 |
+2.08% | +9.57% | +11.85% | +15.24% | 6.41 0.91% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.A... LU2388185246 |
paying dividend GBP |
Vontobel AM | 106.9600 2024-06-14 |
+2.02% | +9.56% | - | - | 6.30 0.93% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.A... LU2388185089 |
paying dividend GBP |
Vontobel AM | 105.0700 2024-06-14 |
+2.12% | +9.73% | - | - | 6.54 0.92% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.E... LU1882612564 |
paying dividend EUR |
Vontobel AM | 99.7800 2024-06-14 |
+1.65% | +7.71% | +6.30% | +7.09% | 4.44 0.9% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.E... LU1602255561 |
reinvestment EUR |
Vontobel AM | 112.2100 2024-06-14 |
+1.79% | +8.29% | +7.98% | +9.89% | 5.08 0.9% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.E... LU1882613026 |
reinvestment EUR |
Vontobel AM | 109.9700 2024-06-14 |
+1.78% | +8.25% | +7.85% | +9.66% | 5.04 0.9% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.E... LU1627767970 |
reinvestment EUR |
Vontobel AM | 113.8300 2024-06-14 |
+1.84% | +8.51% | +8.66% | +11.05% | 5.33 0.9% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.H... LU2388185162 |
reinvestment GBP |
Vontobel AM | 111.6400 2024-06-14 |
+2.14% | +9.82% | - | - | 6.68 0.91% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.H... LU2388185329 |
reinvestment GBP |
Vontobel AM | 111.2900 2024-06-14 |
+2.08% | +9.65% | - | - | 6.52 0.91% |
||
| Vontobel Fd.Tw.Four M.Eu.As.B.Sec.H... LU2388184942 |
reinvestment GBP |
Vontobel AM | 112.0000 2024-06-14 |
+2.13% | +9.87% | - | - | 6.83 0.9% |
||
| Vontobel Fd.Tw.Four.M.Eu.As.B.S. HI... LU1602256700 |
reinvestment USD |
Vontobel AM | 127.0000 2024-06-14 |
+2.14% | +9.91% | +13.13% | +18.70% | 6.79 0.91% |
||
| Vontobel Fd.Twen.Four Abs.Ret.Cr.Fd... LU1368730674 |
paying dividend GBP |
Vontobel AM | 98.8400 2024-06-14 |
+1.31% | +7.55% | +2.74% | +8.34% | 3.03 1.27% |
||
| Vontobel Fd.TwentyFour Abs.Ret.C.Fd... LU1734078238 |
reinvestment EUR |
Vontobel AM | 101.0700 2024-06-14 |
+0.90% | +5.75% | -1.97% | +1.10% | 1.60 1.27% |
||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.F... LU1267852249 |
paying dividend GBP |
Vontobel AM | 87.1900 2024-06-14 |
+1.28% | +7.44% | +2.41% | +7.76% | 2.94 1.27% |
