| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate Bd... LU1750111533 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Vontobel AM | 106.2900 17.05.2024 |
+2.63% | +4.40% | - | - | 0.08 7.46% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1305089796 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment CHF |
Vontobel AM | 92.8300 17.05.2024 |
-0.15% | +0.14% | -12.99% | -9.64% | -0.89 4.14% |
