| 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 Fund II - mtx Emerging Mar... LU2092418628 |
reinvestment USD |
Vontobel AM | 95.0500 29/04/2024 |
+4.63% | +4.40% | - | - | 0.04 13.8% |
||
| Vontobel Fund II-D&P Gl.L.In.B USD LU2167913123 |
reinvestment USD |
Vontobel AM | 110.1100 29/04/2024 |
+1.23% | -3.96% | -5.41% | - | -0.63 12.42% |
||
| Vontobel Fund II-D&P Gl.L.In.H CHF LU2227303174 |
reinvestment CHF |
Vontobel AM | 98.1600 29/04/2024 |
+0.14% | -8.22% | -14.47% | - | -0.98 12.42% |
||
| Vontobel Fund II-D&P Gl.L.In.HN CHF LU2227303091 |
reinvestment CHF |
Vontobel AM | 100.9500 29/04/2024 |
+0.35% | -7.49% | -12.43% | - | -0.92 12.42% |
||
| Vontobel Fund II-D&P Gl.L.In.I EUR LU2386637255 |
reinvestment EUR |
Vontobel AM | 105.2100 29/04/2024 |
+2.26% | -0.73% | - | - | -0.41 11.25% |
||
| Vontobel Fund II-D&P Gl.L.In.I USD LU2167912745 |
reinvestment USD |
Vontobel AM | 113.7700 29/04/2024 |
+1.44% | -3.14% | -2.93% | - | -0.56 12.41% |
||
| Vontobel Fund II-D&P Gl.L.In.N USD LU2167913040 |
reinvestment USD |
Vontobel AM | 113.6000 29/04/2024 |
+1.44% | -3.17% | -3.04% | - | -0.57 12.4% |
||
| Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 |
reinvestment USD |
Vontobel AM | 117.4200 29/04/2024 |
+1.65% | -2.35% | -0.49% | - | -0.50 12.4% |
||
| Vontobel Fund II-Megatrends AG LU2521693692 |
paying dividend USD |
Vontobel AM | 119.9600 29/04/2024 |
+3.74% | +17.80% | - | - | 1.04 13.54% |
||
| Vontobel Fund II-Megatrends AI LU2394045962 |
paying dividend USD |
Vontobel AM | 79.9100 29/04/2024 |
+3.69% | +17.56% | - | - | 1.03 13.54% |
