| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund II - Active Beta Oppo... LU2033388641 |
reinvestment USD |
Vontobel AM | 111.8000 5/30/2024 |
+2.38% | - | - | - | - - |
||
| Vontobel Fund II - Active Beta Oppo... LU2265799820 |
reinvestment CHF |
Vontobel AM | 94.5900 5/30/2024 |
+1.58% | +2.61% | - | - | -0.34 3.45% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388567 |
reinvestment GBP |
Vontobel AM | 108.3200 5/30/2024 |
+2.52% | +6.35% | - | - | 0.74 3.46% |
||
| Vontobel Fund II - Active Beta Oppo... LU2243985145 |
reinvestment CHF |
Vontobel AM | 95.3800 5/30/2024 |
+1.63% | +2.86% | -8.10% | - | -0.27 3.45% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033387759 |
paying dividend EUR |
Vontobel AM | 102.2300 5/30/2024 |
+2.12% | +4.57% | - | - | 0.22 3.47% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388724 |
reinvestment EUR |
Vontobel AM | 106.8900 5/30/2024 |
+2.39% | +5.73% | - | - | 0.56 3.46% |
||
| Vontobel Fund II-Active Beta A LU1936094496 |
reinvestment EUR |
Vontobel AM | 101.6900 5/30/2024 |
+1.51% | +5.62% | -10.86% | -3.68% | 0.49 3.72% |
||
| Vontobel Fund II-Active Beta AI LU1617166936 |
paying dividend EUR |
Vontobel AM | 1,636.7200 5/30/2024 |
+1.61% | +6.11% | -9.57% | -1.36% | 0.61 3.78% |
||
| Vontobel Fund II-Active Beta B LU1936094579 |
reinvestment EUR |
Vontobel AM | 101.6300 5/30/2024 |
+1.49% | +5.59% | -10.88% | -3.74% | 0.47 3.79% |
||
| Vontobel Fund II-Active Beta H H LU1936094736 |
reinvestment CHF |
Vontobel AM | 96.6200 5/30/2024 |
+0.82% | +3.02% | -14.37% | -8.31% | -0.21 3.72% |
||
| Vontobel Fund II-Active Beta HI H LU1936094819 |
reinvestment CHF |
Vontobel AM | 99.1300 5/30/2024 |
+0.95% | +3.49% | -13.16% | -6.07% | -0.08 3.72% |
||
| Vontobel Fund II-Active Beta HN H LU2265799747 |
reinvestment CHF |
Vontobel AM | 91.9200 5/30/2024 |
+0.92% | +3.44% | -13.21% | - | -0.09 3.73% |
||
| Vontobel Fund II-Active Beta I LU1936094652 |
reinvestment EUR |
Vontobel AM | 104.3500 5/30/2024 |
+1.62% | +6.11% | -9.56% | -1.35% | 0.62 3.72% |
||
| Vontobel Fund II-Active Beta N LU1936095030 |
reinvestment EUR |
Vontobel AM | 104.1900 5/30/2024 |
+1.60% | +6.06% | -9.68% | -1.50% | 0.61 3.72% |
||
| Vontobel Fund II-Active Beta Opp.AI... LU2024691912 |
paying dividend EUR |
Vontobel AM | 136.9600 5/30/2024 |
+2.25% | +5.14% | -5.21% | +9.92% | 0.39 3.46% |
||
| Vontobel Fund II-Active Beta Opp.B ... LU2033388054 |
reinvestment EUR |
Vontobel AM | 102.0800 5/30/2024 |
+2.12% | +4.58% | -6.72% | - | 0.23 3.46% |
||
| Vontobel Fund II-Active Beta Opp.I ... LU2033388138 |
reinvestment EUR |
Vontobel AM | 104.3900 5/30/2024 |
+2.25% | +5.15% | -5.22% | - | 0.39 3.47% |
||
| Vontobel Fund II-Active Beta Opp.N ... LU2033388484 |
reinvestment EUR |
Vontobel AM | 104.3400 5/30/2024 |
+2.24% | +5.12% | -5.30% | - | 0.38 3.46% |
||
| Vontobel Fund II-Active Beta Opp.SA... LU2024692134 |
paying dividend EUR |
Vontobel AM | 113.5600 5/30/2024 |
+2.42% | +5.83% | -3.43% | - | 0.59 3.46% |
||
| Vontobel Fund II-Active Beta R LU1734079632 |
reinvestment EUR |
Vontobel AM | 103.0700 5/30/2024 |
+1.66% | +6.28% | -9.13% | -0.58% | 0.67 3.73% |
