| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopa.S.Tareno Fix.Inc.Fd.T EUR D... LU1299722972 |
paying dividend EUR |
Vontobel AM | 92.8800 02/05/2024 |
+0.56% | +4.19% | -5.80% | -5.46% | 0.18 1.97% |
||
| Variopa.S.Tareno Fix.Inc.Fd.TH H Di... LU1299723277 |
paying dividend CHF |
Vontobel AM | 87.1100 02/05/2024 |
-0.10% | +1.66% | -9.31% | -9.77% | -1.09 1.99% |
||
| Variopa.S.Tareno Fix.Inc.Fd.TH H Di... LU1299723194 |
paying dividend USD |
Vontobel AM | 108.0200 02/05/2024 |
+0.88% | +5.89% | -1.33% | +2.39% | 1.04 1.98% |
||
| Vontobel Em.Mark.Inv.Gr.A USD LU2424536469 |
paying dividend USD |
Vontobel AM | 110.6700 02/05/2024 |
-0.38% | +5.64% | - | - | 0.48 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.AH EUR LU2424538242 |
paying dividend EUR |
Vontobel AM | 106.1500 02/05/2024 |
-0.78% | +3.76% | - | - | -0.02 3.77% |
||
| Vontobel Em.Mark.Inv.Gr.AHE EUR LU2424538168 |
paying dividend EUR |
Vontobel AM | 107.6600 02/05/2024 |
-0.58% | +4.55% | - | - | 0.19 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.AI USD LU2424537863 |
paying dividend USD |
Vontobel AM | 111.6300 02/05/2024 |
-0.25% | +6.10% | - | - | 0.60 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.B USD LU2424537780 |
reinvestment USD |
Vontobel AM | 110.4500 02/05/2024 |
-0.42% | +5.47% | - | - | 0.44 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.H EUR LU2424538325 |
reinvestment EUR |
Vontobel AM | 105.9300 02/05/2024 |
-0.82% | +3.58% | - | - | -0.07 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.HE EUR LU2424537350 |
reinvestment EUR |
Vontobel AM | 107.6600 02/05/2024 |
-0.58% | +4.55% | - | - | 0.19 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.HI EUR LU2424536972 |
reinvestment EUR |
Vontobel AM | 107.0800 02/05/2024 |
-0.66% | +4.22% | - | - | 0.11 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.HN EUR LU2424536899 |
reinvestment EUR |
Vontobel AM | 107.0800 02/05/2024 |
-0.66% | +4.22% | - | - | 0.11 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.I USD LU2400051400 |
reinvestment USD |
Vontobel AM | 111.5500 02/05/2024 |
-0.28% | +6.09% | - | - | 0.60 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.N USD LU2424537434 |
reinvestment USD |
Vontobel AM | 111.6300 02/05/2024 |
-0.26% | +6.09% | - | - | 0.60 3.78% |
||
| Vontobel Emerging Markets Debt AH H LU1482064224 |
paying dividend EUR |
Vontobel AM | 67.9700 02/05/2024 |
+2.92% | +14.72% | -10.98% | -8.20% | 1.74 6.27% |
||
| Vontobel Emerging Markets Debt AHI ... LU1572142252 |
paying dividend EUR |
Vontobel AM | 70.4500 02/05/2024 |
+3.04% | +15.33% | -9.64% | -5.80% | 1.83 6.27% |
||
| Vontobel Emerging Markets Debt AHI ... LU1572142336 |
paying dividend CHF |
Vontobel AM | 67.3300 02/05/2024 |
+2.43% | +12.79% | -12.34% | -9.10% | 1.43 6.28% |
||
| Vontobel Emerging Markets Debt AHN ... LU1684196279 |
paying dividend EUR |
Vontobel AM | 69.7200 02/05/2024 |
+3.08% | +15.34% | -9.63% | -5.93% | 1.84 6.26% |
||
| Vontobel Emerging Markets Debt AHN ... LU2269201294 |
paying dividend CHF |
Vontobel AM | 75.5100 02/05/2024 |
+2.43% | +12.72% | - | - | 1.41 6.3% |
||
| Vontobel Emerging Markets Debt AI U... LU1572142179 |
paying dividend USD |
Vontobel AM | 80.5500 02/05/2024 |
+3.51% | +17.64% | -3.81% | +4.43% | 2.20 6.27% |
