| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel 3-Alpha Divers.Eq.Eu.VE1 C... LU2146174714 |
reinvestment CHF |
Vontobel AM | 168.4300 23/05/2024 |
+10.32% | +19.35% | - | - | 1.28 12.1% |
||
| Vontobel Emerging Markets Eq.AI USD LU1471805603 |
paying dividend USD |
Vontobel AM | 101.9800 23/05/2024 |
+3.88% | +5.50% | -26.91% | -3.07% | 0.14 11.64% |
||
| Vontobel Emerging Markets Eq.AN USD LU1233654372 |
paying dividend USD |
Vontobel AM | 96.5800 23/05/2024 |
+3.88% | +5.52% | -26.88% | -3.23% | 0.15 11.65% |
||
| Vontobel Emerging Markets Eq.AX CHF LU2086609422 |
paying dividend CHF |
Vontobel AM | 78.8500 23/05/2024 |
+7.76% | +7.33% | -24.95% | - | 0.31 11.23% |
||
| Vontobel Emerging Markets Eq.B1 USD LU1683479528 |
reinvestment USD |
Vontobel AM | 87.9100 23/05/2024 |
+3.59% | +4.31% | -29.35% | -8.78% | 0.04 11.6% |
||
| Vontobel Emerging Markets Eq.HN CHF LU1683486069 |
reinvestment CHF |
Vontobel AM | 76.2300 23/05/2024 |
+2.82% | +1.03% | -33.71% | -16.11% | -0.24 11.65% |
||
| Vontobel Emerging Markets Eq.HN EUR LU1179463556 |
reinvestment EUR |
Vontobel AM | 89.3000 23/05/2024 |
+3.43% | +3.38% | -31.39% | -12.84% | -0.04 11.63% |
||
| Vontobel Emerging Markets Eq.I EUR LU1179465254 |
reinvestment EUR |
Vontobel AM | 112.7300 23/05/2024 |
+3.83% | +5.04% | -17.35% | -0.18% | 0.11 10.66% |
||
| Vontobel Emerging Markets Eq.N USD LU0858753535 |
reinvestment USD |
Vontobel AM | 111.3500 23/05/2024 |
+3.88% | +5.53% | -26.88% | -3.23% | 0.15 11.65% |
||
| Vontobel Emerging Markets Eq.R USD LU0420008509 |
reinvestment USD |
Vontobel AM | 231.2700 23/05/2024 |
+4.02% | +6.08% | -25.72% | -0.97% | 0.19 11.6% |
||
| Vontobel Emerging Markets Eq.U1 USD LU1809222026 |
reinvestment USD |
Vontobel AM | 94.1300 23/05/2024 |
+3.87% | +5.49% | -26.95% | -3.37% | 0.14 11.65% |
||
| Vontobel European Eq.AN EUR LU1683482662 |
paying dividend EUR |
Vontobel AM | 137.1700 23/05/2024 |
+1.23% | +5.34% | +9.69% | +39.51% | 0.15 10.36% |
||
| Vontobel European Eq.G EUR LU1506585600 |
reinvestment EUR |
Vontobel AM | 165.8100 23/05/2024 |
+1.36% | +5.87% | +11.36% | +43.11% | 0.20 10.36% |
||
| Vontobel European Eq.HI USD LU1626216706 |
reinvestment USD |
Vontobel AM | 156.3700 23/05/2024 |
+1.67% | +7.42% | +16.91% | +54.10% | 0.35 10.35% |
||
| Vontobel European Eq.N EUR LU1683480294 |
reinvestment EUR |
Vontobel AM | 142.4200 23/05/2024 |
+1.24% | +5.35% | +9.69% | +39.52% | 0.15 10.35% |
||
| Vontobel European Eq.R EUR LU0420007444 |
reinvestment EUR |
Vontobel AM | 404.9600 23/05/2024 |
+1.41% | +6.10% | +12.07% | +44.07% | 0.22 10.35% |
||
| Vontobel European Eq.S EUR LU1502169151 |
reinvestment EUR |
Vontobel AM | 169.3200 23/05/2024 |
+1.44% | +6.20% | +12.42% | +45.39% | 0.23 10.35% |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2601939536 |
reinvestment EUR |
Vontobel AM | 113.7200 23/05/2024 |
+2.94% | - | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2711870928 |
reinvestment USD |
Vontobel AM | 111.1200 23/05/2024 |
+3.71% | - | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex J.E ... LU2601939882 |
reinvestment USD |
Vontobel AM | 115.1800 23/05/2024 |
+3.12% | - | - | - | - - |
