| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel 3-Alpha Divers.Eq.Eu.VE1 C... LU2146174714 |
reinvestment CHF |
Vontobel AM | 168.3400 21/05/2024 |
+12.29% | +18.37% | - | - | 1.20 12.12% |
||
| Vontobel Emerging Markets Eq.AI USD LU1471805603 |
paying dividend USD |
Vontobel AM | 102.1800 21/05/2024 |
+3.82% | +5.14% | -25.50% | -3.82% | 0.11 11.68% |
||
| Vontobel Emerging Markets Eq.AN USD LU1233654372 |
paying dividend USD |
Vontobel AM | 96.7700 21/05/2024 |
+3.82% | +5.16% | -25.47% | -3.98% | 0.12 11.68% |
||
| Vontobel Emerging Markets Eq.AX CHF LU2086609422 |
paying dividend CHF |
Vontobel AM | 78.6100 21/05/2024 |
+7.19% | +6.54% | -24.04% | - | 0.24 11.24% |
||
| Vontobel Emerging Markets Eq.B1 USD LU1683479528 |
reinvestment USD |
Vontobel AM | 88.0900 21/05/2024 |
+3.53% | +3.95% | -27.99% | -9.00% | 0.01 11.63% |
||
| Vontobel Emerging Markets Eq.HN CHF LU1683486069 |
reinvestment CHF |
Vontobel AM | 76.4000 21/05/2024 |
+2.77% | +0.70% | -32.42% | -16.77% | -0.27 11.68% |
||
| Vontobel Emerging Markets Eq.HN EUR LU1179463556 |
reinvestment EUR |
Vontobel AM | 89.4800 21/05/2024 |
+3.36% | +3.03% | -30.08% | -13.52% | -0.07 11.66% |
||
| Vontobel Emerging Markets Eq.I EUR LU1179465254 |
reinvestment EUR |
Vontobel AM | 112.6100 21/05/2024 |
+3.30% | +4.56% | -16.39% | -0.97% | 0.07 10.68% |
||
| Vontobel Emerging Markets Eq.N USD LU0858753535 |
reinvestment USD |
Vontobel AM | 111.5700 21/05/2024 |
+3.82% | +5.16% | -25.47% | -3.98% | 0.12 11.69% |
||
| Vontobel Emerging Markets Eq.R USD LU0420008509 |
reinvestment USD |
Vontobel AM | 231.7200 21/05/2024 |
+3.96% | +5.71% | -24.28% | -1.21% | 0.16 11.64% |
||
| Vontobel Emerging Markets Eq.U1 USD LU1809222026 |
reinvestment USD |
Vontobel AM | 94.3200 21/05/2024 |
+3.82% | +5.14% | -25.54% | -4.12% | 0.11 11.69% |
||
| Vontobel European Eq.AN EUR LU1683482662 |
paying dividend EUR |
Vontobel AM | 137.2700 21/05/2024 |
+2.89% | +4.42% | +10.39% | +38.79% | 0.06 10.38% |
||
| Vontobel European Eq.G EUR LU1506585600 |
reinvestment EUR |
Vontobel AM | 165.9200 21/05/2024 |
+3.01% | +4.95% | +12.07% | +42.37% | 0.11 10.38% |
||
| Vontobel European Eq.HI USD LU1626216706 |
reinvestment USD |
Vontobel AM | 156.4600 21/05/2024 |
+3.34% | +6.47% | +17.67% | +53.32% | 0.26 10.37% |
||
| Vontobel European Eq.N EUR LU1683480294 |
reinvestment EUR |
Vontobel AM | 142.5100 21/05/2024 |
+2.88% | +4.41% | +10.39% | +38.79% | 0.06 10.37% |
||
| Vontobel European Eq.R EUR LU0420007444 |
reinvestment EUR |
Vontobel AM | 405.2100 21/05/2024 |
+3.06% | +5.16% | +12.78% | +43.73% | 0.13 10.37% |
||
| Vontobel European Eq.S EUR LU1502169151 |
reinvestment EUR |
Vontobel AM | 169.4300 21/05/2024 |
+3.09% | +5.27% | +13.13% | +44.64% | 0.14 10.37% |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2601939536 |
reinvestment EUR |
Vontobel AM | 113.6200 21/05/2024 |
+3.11% | - | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2711870928 |
reinvestment USD |
Vontobel AM | 111.3700 21/05/2024 |
+3.94% | - | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex J.E ... LU2601939882 |
reinvestment USD |
Vontobel AM | 115.4400 21/05/2024 |
+3.78% | - | - | - | - - |
