| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate Bd... LU1750111533 |
thesaurierend EUR |
Vontobel AM | 94,1800 17.05.2024 |
+2,65% | +4,44% | -19,81% | -8,98% | 0,08 7,45% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1923148958 |
thesaurierend CHF |
Vontobel AM | 93,9600 17.05.2024 |
+2,04% | +2,21% | -22,42% | -12,51% | -0,22 7,46% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU2171257319 |
thesaurierend EUR |
Vontobel AM | 106,2900 17.05.2024 |
+2,63% | +4,40% | - | - | 0,08 7,46% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1305089796 |
thesaurierend USD |
Vontobel AM | 155,7400 17.05.2024 |
+3,08% | +6,46% | -15,01% | +0,17% | 0,35 7,45% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1750111616 |
thesaurierend USD |
Vontobel AM | 107,2800 17.05.2024 |
+3,06% | +6,42% | -15,11% | -0,04% | 0,35 7,44% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1646585627 |
thesaurierend USD |
Vontobel AM | 117,3400 17.05.2024 |
+3,16% | +6,82% | -14,14% | +1,82% | 0,40 7,44% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU2046631813 |
thesaurierend USD |
Vontobel AM | 100,2300 17.05.2024 |
+3,22% | +7,12% | -13,44% | - | 0,44 7,44% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1882612481 |
thesaurierend USD |
Vontobel AM | 108,0300 17.05.2024 |
+3,03% | +6,27% | -15,49% | -0,77% | 0,33 7,45% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AM ... LU0563307635 |
ausschüttend USD |
Vontobel AM | 43,0500 17.05.2024 |
+0,60% | +5,77% | -5,09% | -8,17% | 0,25 7,91% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH... LU1374299854 |
ausschüttend AUD |
Vontobel AM | 60,5700 17.05.2024 |
+0,18% | +1,63% | -17,80% | -23,03% | -0,27 8,09% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH... LU1374299938 |
ausschüttend ZAR |
Vontobel AM | 596,7200 17.05.2024 |
+1,21% | +3,83% | -16,41% | -23,95% | 0,00 8,23% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AN ... LU1683487208 |
ausschüttend USD |
Vontobel AM | 77,4900 17.05.2024 |
+0,83% | +6,76% | -0,27% | +12,21% | 0,37 7,91% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.HN ... LU1683487380 |
thesaurierend EUR |
Vontobel AM | 90,5000 17.05.2024 |
+0,38% | +4,53% | -6,57% | +0,77% | 0,09 7,89% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.HN ... LU1683483470 |
thesaurierend CHF |
Vontobel AM | 86,1600 17.05.2024 |
-0,19% | +2,21% | -9,62% | -3,10% | -0,21 7,91% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.A... LU2373054183 |
ausschüttend EUR |
Vontobel AM | 93,2900 17.05.2024 |
+0,38% | +4,50% | - | - | 0,09 7,89% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.C... LU0563307809 |
thesaurierend USD |
Vontobel AM | 139,6400 17.05.2024 |
+0,59% | +5,66% | -3,25% | +6,64% | 0,23 7,91% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.N... LU1683483124 |
thesaurierend USD |
Vontobel AM | 105,5200 17.05.2024 |
+0,83% | +6,75% | -0,25% | +12,23% | 0,37 7,9% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.R... LU0563308013 |
thesaurierend USD |
Vontobel AM | 111,7400 17.05.2024 |
+0,95% | +7,25% | +1,15% | +14,76% | 0,43 7,94% |
||
| Vontobel Fd.Sustain.Gl.Bd.HI H LU1246874892 |
thesaurierend CHF |
Vontobel AM | 90,5100 17.05.2024 |
-0,25% | -0,29% | -14,06% | -11,52% | -1,00 4,14% |
||
| Vontobel Fd.Sustain.Gl.Bd.HS H LU1246875196 |
thesaurierend CHF |
Vontobel AM | 92,8300 17.05.2024 |
-0,15% | +0,14% | -12,99% | -9,64% | -0,89 4,14% |
