| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund II - Active Beta Oppo... LU2033388641 |
reinvestment USD |
Vontobel AM | 111.6100 16.05.2024 |
+2.21% | - | - | - | - - |
||
| Vontobel Fund II - Active Beta Oppo... LU2265799820 |
reinvestment CHF |
Vontobel AM | 94.5700 16.05.2024 |
+1.83% | +2.77% | - | - | -0.31 3.39% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388567 |
reinvestment GBP |
Vontobel AM | 108.1600 16.05.2024 |
+2.74% | +6.50% | - | - | 0.79 3.4% |
||
| Vontobel Fund II - Active Beta Oppo... LU2243985145 |
reinvestment CHF |
Vontobel AM | 95.3600 16.05.2024 |
+1.88% | +3.03% | -7.01% | - | -0.23 3.39% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033387759 |
paying dividend EUR |
Vontobel AM | 102.1300 16.05.2024 |
+2.36% | +4.71% | - | - | 0.26 3.41% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388724 |
reinvestment EUR |
Vontobel AM | 106.7400 16.05.2024 |
+2.62% | +5.86% | - | - | 0.60 3.41% |
||
| Vontobel Fund II-Active Beta A LU1936094496 |
reinvestment EUR |
Vontobel AM | 102.2500 16.05.2024 |
+2.43% | +5.68% | -9.28% | -3.97% | 0.48 3.87% |
||
| Vontobel Fund II-Active Beta AI LU1617166936 |
paying dividend EUR |
Vontobel AM | 1,645.5500 16.05.2024 |
+2.54% | +6.17% | -7.96% | -1.65% | 0.60 3.92% |
||
| Vontobel Fund II-Active Beta B LU1936094579 |
reinvestment EUR |
Vontobel AM | 102.1900 16.05.2024 |
+2.42% | +5.66% | -9.30% | -4.04% | 0.47 3.93% |
||
| Vontobel Fund II-Active Beta H H LU1936094736 |
reinvestment CHF |
Vontobel AM | 97.2600 16.05.2024 |
+1.77% | +3.13% | -12.76% | -8.52% | -0.18 3.86% |
||
| Vontobel Fund II-Active Beta HI H LU1936094819 |
reinvestment CHF |
Vontobel AM | 99.7700 16.05.2024 |
+1.89% | +3.59% | -11.52% | -6.28% | -0.06 3.85% |
||
| Vontobel Fund II-Active Beta HN H LU2265799747 |
reinvestment CHF |
Vontobel AM | 92.5200 16.05.2024 |
+1.88% | +3.55% | -11.58% | - | -0.07 3.87% |
||
| Vontobel Fund II-Active Beta I LU1936094652 |
reinvestment EUR |
Vontobel AM | 104.9100 16.05.2024 |
+2.54% | +6.17% | -7.95% | -1.64% | 0.61 3.86% |
||
| Vontobel Fund II-Active Beta N LU1936095030 |
reinvestment EUR |
Vontobel AM | 104.7600 16.05.2024 |
+2.54% | +6.13% | -8.06% | -1.78% | 0.60 3.87% |
||
| Vontobel Fund II-Active Beta Opp.AI... LU2024691912 |
paying dividend EUR |
Vontobel AM | 136.8000 16.05.2024 |
+2.48% | +5.27% | -4.17% | +8.16% | 0.43 3.41% |
||
| Vontobel Fund II-Active Beta Opp.B ... LU2033388054 |
reinvestment EUR |
Vontobel AM | 101.9800 16.05.2024 |
+2.35% | +4.71% | -5.70% | - | 0.26 3.4% |
||
| Vontobel Fund II-Active Beta Opp.I ... LU2033388138 |
reinvestment EUR |
Vontobel AM | 104.2700 16.05.2024 |
+2.49% | +5.28% | -4.19% | - | 0.43 3.41% |
||
| Vontobel Fund II-Active Beta Opp.N ... LU2033388484 |
reinvestment EUR |
Vontobel AM | 104.2200 16.05.2024 |
+2.48% | +5.25% | -4.27% | - | 0.42 3.4% |
||
| Vontobel Fund II-Active Beta Opp.SA... LU2024692134 |
paying dividend EUR |
Vontobel AM | 113.4000 16.05.2024 |
+2.64% | +5.96% | -2.39% | - | 0.63 3.4% |
||
| Vontobel Fund II-Active Beta R LU1734079632 |
reinvestment EUR |
Vontobel AM | 103.6200 16.05.2024 |
+2.58% | +6.34% | -7.52% | -0.87% | 0.65 3.87% |
