| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopartner SICAV - Vontobel ESG G... LU2386879774 |
reinvestment EUR |
Vontobel AM | 9.2900 07.05.2024 |
- | - | - | - | - - |
||
| Variopartner SICAV-Vont.Conv.Bal.EU... LU1821896260 |
reinvestment EUR |
Vontobel AM | 121.1700 07.05.2024 |
+2.76% | +11.24% | +6.01% | - | 1.45 5.12% |
||
| Variopartner SICAV-Vont.Conv.Bal.EU... LU1821895882 |
reinvestment CHF |
Vontobel AM | 110.8900 07.05.2024 |
+3.98% | +7.67% | -2.11% | - | 0.81 4.75% |
||
| Variopartner SICAV-Vont.Conv.Bal.EU... LU2206850476 |
paying dividend EUR |
Vontobel AM | 120.0300 07.05.2024 |
+2.97% | +12.13% | +8.55% | - | 1.63 5.13% |
||
| Variopartner SICAV-Vont.Conv.Bal.US... LU1569888719 |
reinvestment USD |
Vontobel AM | 1,393.0699 07.05.2024 |
+2.63% | +11.40% | +2.99% | - | 1.35 5.66% |
||
| Variopartner SICAV-Vont.Conv.Cons.E... LU1821894992 |
reinvestment EUR |
Vontobel AM | 106.4400 07.05.2024 |
+1.58% | +7.24% | -2.54% | - | 0.91 3.78% |
||
| Variopartner SICAV-Vont.Conv.Cons.E... LU2206850120 |
paying dividend EUR |
Vontobel AM | 105.5200 07.05.2024 |
+1.80% | +8.21% | +0.10% | - | 1.17 3.78% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231311 |
paying dividend EUR |
Vontobel AM | 109.3500 07.05.2024 |
-1.51% | +2.82% | -13.31% | -0.29% | -0.15 6.79% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231402 |
reinvestment EUR |
Vontobel AM | 109.2800 07.05.2024 |
-1.51% | +2.81% | -13.31% | -0.36% | -0.15 6.79% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231584 |
reinvestment EUR |
Vontobel AM | 106.4100 07.05.2024 |
-1.63% | +2.31% | -14.60% | -2.74% | -0.22 6.78% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU2260684571 |
paying dividend CHF |
Vontobel AM | 75.6100 07.05.2024 |
-2.16% | +0.41% | -16.47% | - | -0.50 6.77% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU2260684902 |
reinvestment USD |
Vontobel AM | 94.1000 07.05.2024 |
-1.19% | +4.28% | -8.78% | - | 0.07 6.81% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879232129 |
reinvestment GBP |
Vontobel AM | 118.1500 07.05.2024 |
-1.11% | +4.69% | -9.10% | +6.93% | 0.13 6.8% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879232046 |
reinvestment CHF |
Vontobel AM | 107.4700 07.05.2024 |
-2.00% | +1.02% | -15.10% | -2.00% | -0.41 6.78% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231667 |
reinvestment EUR |
Vontobel AM | 112.6200 07.05.2024 |
-1.38% | +3.38% | -11.90% | +2.46% | -0.06 6.8% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231741 |
reinvestment EUR |
Vontobel AM | 112.3600 07.05.2024 |
-1.40% | +3.33% | -12.02% | +2.14% | -0.07 6.79% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231824 |
reinvestment EUR |
Vontobel AM | 113.8500 07.05.2024 |
-1.33% | +3.59% | -11.34% | +3.46% | -0.03 6.79% |
||
| Vontobel Fd.-Multi Asset D.HI H LU1767067082 |
reinvestment CHF |
Vontobel AM | 97.9000 07.05.2024 |
+1.07% | +2.58% | -2.51% | -0.51% | -0.79 1.57% |
||
| Vontobel Fd.-Multi Asset D.HI H LU1767067165 |
reinvestment USD |
Vontobel AM | 112.7500 07.05.2024 |
+2.06% | +6.75% | +5.81% | +12.42% | 1.88 1.57% |
||
| Vontobel Fd.-Multi Asset Def.B LU1700372789 |
reinvestment EUR |
Vontobel AM | 100.1000 07.05.2024 |
+1.62% | +4.73% | +0.11% | +2.16% | 0.58 1.57% |
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