| 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 | 111.7700 11.06.2024 |
+2.35% | - | - | - | - - |
||
| Vontobel Fund II - Active Beta Oppo... LU2265799820 |
reinvestment CHF |
Vontobel AM | 94.4300 11.06.2024 |
+1.42% | +2.15% | - | - | -0.44 3.6% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388567 |
reinvestment GBP |
Vontobel AM | 108.2500 11.06.2024 |
+2.35% | +5.84% | - | - | 0.58 3.63% |
||
| Vontobel Fund II - Active Beta Oppo... LU2243985145 |
reinvestment CHF |
Vontobel AM | 95.2200 11.06.2024 |
+1.46% | +2.40% | -9.28% | - | -0.37 3.61% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033387759 |
paying dividend EUR |
Vontobel AM | 102.1200 11.06.2024 |
+1.97% | +4.09% | - | - | 0.10 3.63% |
||
| Vontobel Fund II - Active Beta Oppo... LU2033388724 |
reinvestment EUR |
Vontobel AM | 106.8100 11.06.2024 |
+2.24% | +5.24% | - | - | 0.42 3.63% |
||
| Vontobel Fund II-Active Beta A LU1936094496 |
reinvestment EUR |
Vontobel AM | 102.0800 11.06.2024 |
+1.37% | +4.89% | -11.85% | -5.42% | 0.33 3.56% |
||
| Vontobel Fund II-Active Beta AI LU1617166936 |
paying dividend EUR |
Vontobel AM | 1,643.3800 11.06.2024 |
+1.48% | +5.38% | -10.56% | -3.13% | 0.46 3.62% |
||
| Vontobel Fund II-Active Beta B LU1936094579 |
reinvestment EUR |
Vontobel AM | 102.0200 11.06.2024 |
+1.35% | +4.86% | -11.87% | -5.48% | 0.31 3.63% |
||
| Vontobel Fund II-Active Beta H H LU1936094736 |
reinvestment CHF |
Vontobel AM | 96.9300 11.06.2024 |
+0.70% | +2.35% | -15.35% | -10.02% | -0.39 3.56% |
||
| Vontobel Fund II-Active Beta HI H LU1936094819 |
reinvestment CHF |
Vontobel AM | 99.4500 11.06.2024 |
+0.80% | +2.80% | -14.16% | -7.83% | -0.26 3.56% |
||
| Vontobel Fund II-Active Beta HN H LU2265799747 |
reinvestment CHF |
Vontobel AM | 92.2200 11.06.2024 |
+0.79% | +2.75% | -14.23% | - | -0.28 3.57% |
||
| Vontobel Fund II-Active Beta I LU1936094652 |
reinvestment EUR |
Vontobel AM | 104.7700 11.06.2024 |
+1.48% | +5.38% | -10.56% | -3.13% | 0.46 3.56% |
||
| Vontobel Fund II-Active Beta N LU1936095030 |
reinvestment EUR |
Vontobel AM | 104.6100 11.06.2024 |
+1.46% | +5.34% | -10.67% | -3.27% | 0.45 3.56% |
||
| Vontobel Fund II-Active Beta Opp.AI... LU2024691912 |
paying dividend EUR |
Vontobel AM | 136.8400 11.06.2024 |
+2.10% | +4.66% | -6.36% | +7.39% | 0.26 3.63% |
||
| Vontobel Fund II-Active Beta Opp.B ... LU2033388054 |
reinvestment EUR |
Vontobel AM | 101.9700 11.06.2024 |
+1.96% | +4.10% | -7.84% | - | 0.10 3.62% |
||
| Vontobel Fund II-Active Beta Opp.I ... LU2033388138 |
reinvestment EUR |
Vontobel AM | 104.3000 11.06.2024 |
+2.10% | +4.67% | -6.37% | - | 0.26 3.63% |
||
| Vontobel Fund II-Active Beta Opp.N ... LU2033388484 |
reinvestment EUR |
Vontobel AM | 104.2500 11.06.2024 |
+2.10% | +4.64% | -6.44% | - | 0.25 3.62% |
||
| Vontobel Fund II-Active Beta Opp.SA... LU2024692134 |
paying dividend EUR |
Vontobel AM | 113.4900 11.06.2024 |
+2.28% | +5.35% | -4.59% | - | 0.45 3.62% |
||
| Vontobel Fund II-Active Beta R LU1734079632 |
reinvestment EUR |
Vontobel AM | 103.4900 11.06.2024 |
+1.52% | +5.55% | -10.13% | -2.36% | 0.51 3.57% |
