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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 S
LU1998912353		 reinvestment
EUR		 Vontobel AM 99.4100
16/05/2024		 +2.65% +6.66% -6.68% -0.59% 0.73
3.92%