| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.Cr.F... LU1530788402 |
paying dividend GBP |
Vontobel AM | 98.4300 14/06/2024 |
+1.32% | +7.60% | +2.88% | +8.57% | 3.07 1.26% |
||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.F... LU1331789377 |
paying dividend GBP |
Vontobel AM | 104.2900 14/06/2024 |
+1.28% | +7.40% | +2.29% | +7.54% | 2.93 1.26% |
||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.F... LU1273680238 |
reinvestment GBP |
Vontobel AM | 123.3300 14/06/2024 |
+1.32% | +7.61% | +2.88% | +8.57% | 3.08 1.26% |
||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.F... LU2270707222 |
reinvestment CHF |
Vontobel AM | 93.5700 14/06/2024 |
+0.16% | +2.95% | -6.75% | - | -0.61 1.27% |
||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.F... LU1267852082 |
reinvestment GBP |
Vontobel AM | 121.9600 14/06/2024 |
+1.28% | +7.44% | +2.42% | +7.77% | 2.96 1.26% |
||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.F... LU1267852595 |
reinvestment GBP |
Vontobel AM | 121.5300 14/06/2024 |
+1.27% | +7.40% | +2.28% | +7.54% | 2.91 1.26% |
||
| Vontobel Fd.TwentyFour Abs.Ret.Cr.F... LU1273680154 |
reinvestment GBP |
Vontobel AM | 122.8500 14/06/2024 |
+1.31% | +7.57% | +2.75% | +8.35% | 3.04 1.26% |
||
| Vontobel Fund - Asian Bond E USD LU2463985775 |
reinvestment USD |
Vontobel AM | 120.7200 14/06/2024 |
+3.22% | +8.19% | - | - | 1.15 3.87% |
||
| Vontobel Fund - Asian Bond HE (hedg... LU2463985858 |
reinvestment CHF |
Vontobel AM | 112.5900 14/06/2024 |
+2.15% | +3.93% | - | - | 0.05 3.89% |
||
| Vontobel Fund - Asian Bond HE (hedg... LU2463985932 |
reinvestment EUR |
Vontobel AM | 116.4400 14/06/2024 |
+2.81% | +6.36% | - | - | 0.68 3.87% |
||
| Vontobel Fund - Asian Bond HI (hedg... LU2463986237 |
reinvestment CHF |
Vontobel AM | 112.0300 14/06/2024 |
+2.10% | +3.63% | - | - | -0.02 3.88% |
||
| Vontobel Fund - Asian Bond HI (hedg... LU2463986310 |
reinvestment EUR |
Vontobel AM | 115.9200 14/06/2024 |
+2.75% | +6.09% | - | - | 0.61 3.87% |
||
| Vontobel Fund - Asian Bond HR (hedg... LU2463986583 |
reinvestment CHF |
Vontobel AM | 112.3400 14/06/2024 |
+2.13% | +3.77% | - | - | 0.01 3.88% |
||
| Vontobel Fund - Asian Bond I USD LU2463986153 |
reinvestment USD |
Vontobel AM | 119.9500 14/06/2024 |
+3.13% | +7.80% | - | - | 1.05 3.87% |
||
| Vontobel Fund - Asian Bond R USD LU2463986401 |
reinvestment USD |
Vontobel AM | 120.6600 14/06/2024 |
+3.20% | +8.14% | - | - | 1.14 3.87% |
||
| Vontobel Fund - Credit Opportunitie... LU2416423130 |
reinvestment CHF |
Vontobel AM | 112.8800 14/06/2024 |
+2.96% | - | - | - | - - |
||
| Vontobel Fund - Credit Opportunitie... LU2416423056 |
reinvestment EUR |
Vontobel AM | 116.8900 14/06/2024 |
+3.61% | +21.49% | - | - | 5.44 3.27% |
||
| Vontobel Fund - Credit Opportunitie... LU2416422835 |
reinvestment CHF |
Vontobel AM | 111.9600 14/06/2024 |
+2.90% | - | - | - | - - |
||
| Vontobel Fund - Credit Opportunitie... LU2416422751 |
reinvestment EUR |
Vontobel AM | 115.8100 14/06/2024 |
+3.51% | +21.05% | - | - | 5.30 3.27% |
||
| Vontobel Fund - Credit Opportunitie... LU2416422678 |
reinvestment USD |
Vontobel AM | 122.2100 14/06/2024 |
+3.96% | +23.22% | - | - | 5.95 3.28% |
