| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel US Equity HI CHF LU0469626211 |
reinvestment CHF |
Vontobel AM | 216.6200 06/06/2024 |
-0.10% | +13.96% | +10.99% | +51.64% | 1.01 10.1% |
||
| Vontobel F.Smart Data Equity R USD LU0848325881 |
reinvestment USD |
Vontobel AM | 224.0900 07/06/2024 |
-0.09% | +15.10% | +4.77% | +48.52% | 1.08 10.51% |
||
| Vontobel Gl.Equity AN USD LU1683485921 |
paying dividend USD |
Vontobel AM | 169.3800 07/06/2024 |
-0.04% | +13.29% | +5.03% | +47.93% | 1.00 9.57% |
||
| Vontobel Fund - Global Equity Incom... LU0129603360 |
reinvestment USD |
Vontobel AM | 341.3100 06/06/2024 |
-0.01% | +9.64% | +5.76% | +29.34% | 0.67 8.74% |
||
| Vontobel Fund - Global Equity Incom... LU0129603287 |
paying dividend USD |
Vontobel AM | 248.7900 06/06/2024 |
0.00% | +9.64% | +5.76% | +29.34% | 0.67 8.73% |
||
| Vontobel Gl.Equity Inc.AQ USD LU1651442953 |
paying dividend USD |
Vontobel AM | 125.1100 06/06/2024 |
0.00% | +9.65% | +5.77% | +29.38% | 0.67 8.73% |
||
| Vontobel Gl.Equity U1 USD LU1809221721 |
reinvestment USD |
Vontobel AM | 162.4800 07/06/2024 |
0.00% | +13.45% | +5.49% | +48.63% | 1.01 9.57% |
||
| Vontobel Gl.Equity G USD LU1489322047 |
reinvestment USD |
Vontobel AM | 211.6900 07/06/2024 |
+0.07% | +13.74% | +6.31% | +50.99% | 1.04 9.56% |
||
| Vontobel Fd.II-Global Impact Equiti... LU2294185561 |
reinvestment EUR |
Vontobel AM | 108.2600 07/06/2024 |
+0.10% | +4.72% | +9.19% | - | 0.10 10.01% |
||
| Vontobel US Equity AN USD LU1683485764 |
paying dividend USD |
Vontobel AM | 209.8200 07/06/2024 |
+0.11% | +19.88% | +21.54% | +71.17% | 1.60 10.08% |
||
| Vontobel US Equity N USD LU0897674072 |
reinvestment USD |
Vontobel AM | 376.0500 07/06/2024 |
+0.11% | +19.87% | +21.54% | +71.16% | 1.60 10.09% |
||
| Vontobel Fd.II-Global Impact Equiti... LU2294185645 |
paying dividend EUR |
Vontobel AM | 107.9800 07/06/2024 |
+0.14% | +4.82% | +9.64% | - | 0.11 10.01% |
||
| Vontobel Gl.Equity HI CHF LU2243976318 |
reinvestment CHF |
Vontobel AM | 110.3600 06/06/2024 |
+0.19% | +8.17% | -4.76% | - | 0.46 9.58% |
||
| Vontobel Gl.Equity HN CHF LU2277595851 |
reinvestment CHF |
Vontobel AM | 101.6000 06/06/2024 |
+0.20% | +8.02% | -5.22% | - | 0.45 9.58% |
||
| Vontobel Fund - Global Equity Incom... LU0278093322 |
reinvestment USD |
Vontobel AM | 171.3200 06/06/2024 |
+0.20% | +10.57% | +8.46% | +34.93% | 0.78 8.73% |
||
| Vontobel US Equity ANG USD LU1550199050 |
paying dividend USD |
Vontobel AM | 243.7600 07/06/2024 |
+0.22% | +20.43% | +23.23% | +75.21% | 1.65 10.09% |
||
| Vontobel US Equity G USD LU1428951294 |
reinvestment USD |
Vontobel AM | 275.8000 07/06/2024 |
+0.23% | +20.48% | +23.39% | +75.59% | 1.66 10.09% |
||
| Vontobel Fund II - mtx China A-Shar... LU2262960854 |
reinvestment CHF |
Vontobel AM | 52.1400 07/06/2024 |
+0.27% | -11.67% | - | - | -0.92 16.7% |
||
| Vontobel Fund - US Equity H (hedged... LU0218912151 |
reinvestment EUR |
Vontobel AM | 351.4200 06/06/2024 |
+0.31% | +15.55% | +11.04% | +49.99% | 1.17 10.08% |
||
| Vontobel Fund II - Global Impact Eq... LU2485807395 |
reinvestment EUR |
Vontobel AM | 116.9700 07/06/2024 |
+0.32% | +5.60% | - | - | 0.18 10.01% |
