| 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 - mtx Emerging Mar... LU2092418891 |
reinvestment USD |
Vontobel AM | 89.6800 2024-06-06 |
+0.35% | +1.45% | - | - | -0.17 13.65% |
||
| Vontobel Fund II - mtx Emerging Mar... LU2581737322 |
reinvestment GBP |
Vontobel AM | 97.2100 2024-06-07 |
+0.36% | -0.13% | - | - | -0.31 12.68% |
||
| Vontobel Fund II - mtx Emerging Mar... LU2227302952 |
paying dividend GBP |
Vontobel AM | 87.4700 2024-06-06 |
+0.39% | -0.45% | - | - | -0.33 12.76% |
||
| Vontobel Fund - Global Equity HC (h... LU0333249364 |
reinvestment EUR |
Vontobel AM | 316.4300 2024-06-06 |
+0.42% | +9.00% | -6.06% | +25.06% | 0.55 9.48% |
||
| Vontobel Fund - US Equity HI (hedge... LU0368557038 |
reinvestment EUR |
Vontobel AM | 456.1700 2024-06-06 |
+0.53% | +16.72% | +14.37% | +57.32% | 1.29 10.08% |
||
| Vontobel Gl.Equity I GBP LU0824095136 |
reinvestment GBP |
Vontobel AM | 374.5700 2024-06-07 |
+0.54% | +11.16% | +17.60% | +49.56% | 0.78 9.48% |
||
| Vontobel Fund - Global Equity H (he... LU0971939599 |
reinvestment SEK |
Vontobel AM | 195.2500 2024-06-06 |
+0.57% | +9.57% | -4.43% | +28.72% | 0.60 9.62% |
||
| Vontobel Fund - Global Equity H (he... LU0218911690 |
reinvestment EUR |
Vontobel AM | 197.2500 2024-06-06 |
+0.58% | +9.58% | -4.48% | +28.75% | 0.61 9.56% |
||
| Vontobel Fund - US Equity C USD LU0137005913 |
reinvestment USD |
Vontobel AM | 550.8100 2024-06-06 |
+0.60% | +17.07% | +16.78% | +61.81% | 1.33 10.01% |
||
| Vontobel Fund II - mtx Emerging Mar... LU2092419519 |
reinvestment EUR |
Vontobel AM | 89.9500 2024-06-06 |
+0.62% | -0.30% | - | - | -0.32 12.66% |
||
| Vontobel Fund - US Equity HNG (hedg... LU2442792441 |
reinvestment EUR |
Vontobel AM | 115.2900 2024-06-06 |
+0.63% | - | - | - | - - |
||
| Vontobel Fund II-Megatrends H LU2307553458 |
reinvestment CHF |
Vontobel AM | 74.5800 2024-06-07 |
+0.63% | +9.23% | - | - | 0.42 13.17% |
||
| Vontobel Fund II - mtx Emerging Mar... LU2206997491 |
paying dividend USD |
Vontobel AM | 82.3000 2024-06-06 |
+0.70% | +2.77% | - | - | -0.07 13.65% |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2601939536 |
reinvestment EUR |
Vontobel AM | 112.3600 2024-06-07 |
+0.70% | - | - | - | - - |
||
| Vontobel Fd.II-mtx China A-Sh.Leade... LU2262960698 |
reinvestment GBP |
Vontobel AM | 62.5200 2024-06-07 |
+0.73% | -11.18% | -36.28% | - | -0.90 16.67% |
||
| Vontobel US Equity B1 USD LU1683479957 |
reinvestment USD |
Vontobel AM | 200.6000 2024-06-06 |
+0.74% | +17.72% | +18.72% | +66.34% | 1.39 10.01% |
||
| Vontobel Fund - US Equity A USD LU0035763456 |
paying dividend USD |
Vontobel AM | 1,845.3700 2024-06-06 |
+0.75% | +17.77% | +18.89% | +66.74% | 1.39 10.08% |
||
| Vontobel Fund - US Equity B USD LU0035765741 |
reinvestment USD |
Vontobel AM | 2,307.0500 2024-06-06 |
+0.75% | +17.77% | +18.90% | +66.74% | 1.39 10.08% |
||
| Vontobel Fd.II-mtx China A-Sh.Leade... LU2262960003 |
reinvestment USD |
Vontobel AM | 53.6100 2024-06-07 |
+0.77% | -9.91% | -45.44% | - | -0.82 16.71% |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2711870928 |
reinvestment USD |
Vontobel AM | 110.0300 2024-06-06 |
+0.81% | - | - | - | - - |
