| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Gl.Equity U1 USD LU1809221721 |
reinvestment USD |
Vontobel AM | 163.0000 2024-06-06 |
+1.29% | +12.99% | +5.82% | +51.08% | 0.97 9.56% |
||
| Vontobel Fund - Global Equity I USD LU0278093595 |
reinvestment USD |
Vontobel AM | 349.3900 2024-06-06 |
+1.30% | +13.03% | +5.94% | +51.60% | 0.97 9.56% |
||
| Vontobel Fund II - mtx China A-Shar... LU2262960771 |
reinvestment USD |
Vontobel AM | 57.0300 2024-06-07 |
+1.31% | - | - | - | - - |
||
| Vontobel Emerging Markets Eq.HN CHF LU1683486069 |
reinvestment CHF |
Vontobel AM | 74.6300 2024-06-06 |
+1.34% | -1.41% | -35.97% | -19.48% | -0.44 11.76% |
||
| Vontobel Fund - US Equity NG EUR LU2442792524 |
reinvestment EUR |
Vontobel AM | 124.3400 2024-06-06 |
+1.35% | - | - | - | - - |
||
| Vontobel Gl.Equity G USD LU1489322047 |
reinvestment USD |
Vontobel AM | 212.3600 2024-06-06 |
+1.36% | +13.29% | +6.65% | +53.47% | 1.00 9.56% |
||
| Vontobel US Equity G EUR LU1787046561 |
reinvestment EUR |
Vontobel AM | 213.8900 2024-06-06 |
+1.36% | +17.29% | +38.59% | +84.87% | 1.24 10.93% |
||
| Vontobel Fd.II-mtx China A-Sh.Leade... LU2262960268 |
reinvestment USD |
Vontobel AM | 57.4900 2024-06-07 |
+1.38% | -7.81% | -41.31% | - | -0.69 16.69% |
||
| Vontobel Gl.Equity R USD LU0420007956 |
reinvestment USD |
Vontobel AM | 529.8700 2024-06-06 |
+1.44% | +13.64% | +7.65% | +55.73% | 1.04 9.47% |
||
| Vontobel Fd.II-Global Impact Equiti... LU2294186536 |
reinvestment EUR |
Vontobel AM | 108.4100 2024-06-06 |
+1.46% | +5.15% | +9.35% | - | 0.14 10.03% |
||
| Vontobel Fd.II-Global Impact Equiti... LU2294185561 |
reinvestment EUR |
Vontobel AM | 108.5100 2024-06-06 |
+1.47% | +5.20% | +9.44% | - | 0.14 10.02% |
||
| Vontobel Fund - Emerging Markets Eq... LU0333249109 |
reinvestment EUR |
Vontobel AM | 137.2600 2024-06-06 |
+1.49% | -0.77% | -36.90% | -22.74% | -0.39 11.71% |
||
| Vontobel Fd.II-Global Impact Equiti... LU2294185645 |
paying dividend EUR |
Vontobel AM | 108.2200 2024-06-06 |
+1.50% | +5.29% | +9.88% | - | 0.15 10.02% |
||
| Vontobel Fund - Global Equity S USD LU0571091494 |
reinvestment USD |
Vontobel AM | 350.4500 2024-06-06 |
+1.50% | +13.93% | +8.46% | +57.85% | 1.07 9.47% |
||
| Vontobel Gl.Equity I EUR LU1171709931 |
reinvestment EUR |
Vontobel AM | 236.2800 2024-06-06 |
+1.57% | +11.08% | +18.68% | +57.23% | 0.83 8.8% |
||
| Vontobel Gl.Equity AI EUR LU1121575069 |
paying dividend EUR |
Vontobel AM | 274.0800 2024-06-06 |
+1.57% | +11.08% | +18.68% | +57.23% | 0.84 8.71% |
||
| Vontobel Fund II - Global Impact Eq... LU2294185991 |
reinvestment EUR |
Vontobel AM | 110.3600 2024-06-06 |
+1.60% | +5.76% | +11.25% | - | 0.20 10.02% |
||
| Vontobel Fund - European Equity C E... LU0153585210 |
reinvestment EUR |
Vontobel AM | 267.6900 2024-06-06 |
+1.61% | +4.05% | +4.65% | +30.34% | 0.03 10.2% |
||
| Vontobel Fund - Emerging Markets Eq... LU0218912235 |
reinvestment EUR |
Vontobel AM | 157.1100 2024-06-06 |
+1.65% | -0.17% | -35.78% | -20.41% | -0.33 11.76% |
||
| Vontobel Fund II - Global Impact Eq... LU2485807395 |
reinvestment EUR |
Vontobel AM | 117.2300 2024-06-06 |
+1.68% | +6.06% | - | - | 0.23 10.02% |
