| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate Bd... LU1750111533 |
reinvestment EUR |
Vontobel AM | 93.3300 2024-05-21 |
+1.57% | +4.02% | -20.85% | -9.94% | 0.03 7.5% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1923148958 |
reinvestment CHF |
Vontobel AM | 93.0900 2024-05-21 |
+0.97% | +1.83% | -23.45% | -13.45% | -0.27 7.51% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU2171257319 |
reinvestment EUR |
Vontobel AM | 106.2900 2024-05-17 |
+2.63% | +4.40% | - | - | 0.08 7.46% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1305089796 |
reinvestment USD |
Vontobel AM | 154.3700 2024-05-21 |
+2.03% | +6.03% | -16.09% | -0.89% | 0.30 7.5% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1750111616 |
reinvestment USD |
Vontobel AM | 106.3400 2024-05-21 |
+2.01% | +5.99% | -16.19% | -1.10% | 0.29 7.5% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1646585627 |
reinvestment USD |
Vontobel AM | 116.3100 2024-05-21 |
+2.11% | +6.38% | -15.24% | +0.74% | 0.34 7.49% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU2046631813 |
reinvestment USD |
Vontobel AM | 99.3500 2024-05-21 |
+2.17% | +6.68% | -14.55% | - | 0.38 7.49% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1882612481 |
reinvestment USD |
Vontobel AM | 107.0800 2024-05-21 |
+1.98% | +5.83% | -16.57% | -1.82% | 0.27 7.5% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AM ... LU0563307635 |
paying dividend USD |
Vontobel AM | 43.1100 2024-05-21 |
+0.70% | +6.29% | -4.98% | -8.14% | 0.32 7.88% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH... LU1374299854 |
paying dividend AUD |
Vontobel AM | 60.6400 2024-05-21 |
+0.25% | +2.15% | -17.71% | -23.01% | -0.21 8.06% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH... LU1374299938 |
paying dividend ZAR |
Vontobel AM | 597.7600 2024-05-21 |
+1.31% | +4.31% | -16.33% | -23.95% | 0.06 8.2% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AN ... LU1683487208 |
paying dividend USD |
Vontobel AM | 77.6000 2024-05-21 |
+0.92% | +7.28% | -0.16% | +12.23% | 0.44 7.88% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.HN ... LU1683487380 |
reinvestment EUR |
Vontobel AM | 90.6200 2024-05-21 |
+0.47% | +5.08% | -6.47% | +0.81% | 0.16 7.86% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.HN ... LU1683483470 |
reinvestment CHF |
Vontobel AM | 86.2400 2024-05-21 |
-0.14% | +2.74% | -9.56% | -3.09% | -0.14 7.88% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.A... LU2373054183 |
paying dividend EUR |
Vontobel AM | 93.2900 2024-05-17 |
+0.38% | +4.50% | - | - | 0.09 7.89% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.C... LU0563307809 |
reinvestment USD |
Vontobel AM | 139.8200 2024-05-21 |
+0.67% | +6.19% | -3.16% | +6.66% | 0.30 7.88% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.N... LU1683483124 |
reinvestment USD |
Vontobel AM | 105.6700 2024-05-21 |
+0.93% | +7.28% | -0.14% | +12.26% | 0.44 7.87% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.R... LU0563308013 |
reinvestment USD |
Vontobel AM | 111.9000 2024-05-21 |
+1.04% | +7.77% | +1.25% | +14.78% | 0.50 7.91% |
||
| Vontobel Fd.Sustain.Gl.Bd.HI H LU1246874892 |
reinvestment CHF |
Vontobel AM | 90.5500 2024-05-21 |
+0.08% | +0.29% | -14.13% | -11.38% | -0.86 4.13% |
||
| Vontobel Fd.Sustain.Gl.Bd.HS H LU1246875196 |
reinvestment CHF |
Vontobel AM | 92.8700 2024-05-21 |
+0.18% | +0.72% | -13.06% | -9.51% | -0.75 4.13% |
