| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.I I.CH... LU2579896403 |
reinvestment CHF |
Vontobel AM | 119.9000 2024-04-24 |
+16.58% | +20.32% | - | - | 1.45 11.33% |
||
| Vontobel F.mtx Su.Asian L.(ex J.)G ... LU1859548031 |
reinvestment GBP |
Vontobel AM | 112.1600 2024-04-24 |
+13.00% | +6.26% | -14.50% | +8.94% | 0.16 15.14% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2019989305 |
reinvestment GBP |
Vontobel AM | 108.9500 2024-04-24 |
+12.93% | +6.00% | -15.11% | - | 0.14 15.35% |
||
| Vontobel Fund-Energy Revolution B C... LU1407930277 |
reinvestment CHF |
Vontobel AM | 126.3900 2024-04-24 |
+12.70% | -5.43% | -25.15% | -5.75% | -0.70 13.31% |
||
| Vontobel Fund-Energy Revolution A C... LU1407930194 |
paying dividend CHF |
Vontobel AM | 125.1300 2024-04-24 |
+12.69% | -5.44% | -25.16% | -5.75% | -0.70 13.32% |
||
| Tareno Gl.Water Solutions Fd.W H LU1143081534 |
reinvestment USD |
Vontobel AM | 220.3000 2024-04-24 |
+12.65% | +22.45% | +23.56% | +75.04% | 1.76 10.55% |
||
| Tareno Gl.Water Solutions Fd.R1 H LU1143080999 |
reinvestment USD |
Vontobel AM | 204.5400 2024-04-24 |
+12.44% | +21.53% | +20.62% | +68.07% | 1.67 10.56% |
||
| Vontobel F.mtx Sus.Asian L.(ex J.) ... LU2079841750 |
reinvestment EUR |
Vontobel AM | 113.2600 2024-04-24 |
+12.35% | +9.39% | -13.52% | - | 0.36 15.11% |
||
| Tareno Gl.Water Solutions Fd.I EUR LU2001709976 |
reinvestment EUR |
Vontobel AM | 268.6400 2024-04-24 |
+12.35% | +20.83% | +18.28% | - | 1.61 10.55% |
||
| Tareno Gl.Water Solutions Fd.N EUR LU2001710396 |
reinvestment EUR |
Vontobel AM | 222.1700 2024-04-24 |
+12.33% | +20.77% | +18.12% | - | 1.60 10.54% |
||
| Vontobel Gl.Environmental Ch.N CHF LU1683484957 |
reinvestment CHF |
Vontobel AM | 157.1400 2024-04-24 |
+12.28% | +12.43% | +0.70% | +51.21% | 0.69 12.34% |
||
| Vontobel Gl.Environmental Ch.AN CHF LU1683484874 |
paying dividend CHF |
Vontobel AM | 156.4700 2024-04-24 |
+12.28% | +12.43% | +0.71% | +51.23% | 0.69 12.34% |
||
| Tareno Gl.Water Solutions Fd.W EUR LU0319773635 |
reinvestment EUR |
Vontobel AM | 355.8500 2024-04-24 |
+12.26% | +20.46% | +17.21% | +60.66% | 1.57 10.54% |
||
| Tareno Gl.Water Solutions Fd.A EUR LU2001709034 |
paying dividend EUR |
Vontobel AM | 246.4500 2024-04-24 |
+12.10% | +19.77% | +15.23% | - | 1.51 10.55% |
||
| Vontobel Gl.Environmental Ch.A CHF LU1407930350 |
paying dividend CHF |
Vontobel AM | 334.3600 2024-04-24 |
+12.05% | +11.51% | -1.75% | +45.11% | 0.62 12.33% |
||
| Vontobel Gl.Environmental Ch.B CHF LU1407930780 |
reinvestment CHF |
Vontobel AM | 337.8600 2024-04-24 |
+12.04% | +11.51% | -1.75% | +45.11% | 0.62 12.34% |
||
| Tareno Gl.Water Solutions Fd.R1 EUR LU0319773478 |
reinvestment EUR |
Vontobel AM | 311.1100 2024-04-24 |
+12.04% | +19.50% | +14.43% | +54.37% | 1.48 10.55% |
||
| Vontobel 3-Alpha Divers.Eq.Eu.VE1 C... LU2146174714 |
reinvestment CHF |
Vontobel AM | 161.0700 2024-04-24 |
+12.03% | +13.32% | - | - | 0.77 12.32% |
||
| Vontobel 3-Alpha Divers.Eq.Eu.G CHF LU1955150930 |
reinvestment CHF |
Vontobel AM | 125.1600 2024-04-24 |
+11.98% | +13.20% | - | - | 0.76 12.32% |
||
| Vontobel F.mtx Sus.Em.M.Leaders B S... LU1602272657 |
reinvestment SEK |
Vontobel AM | 134.9100 2024-04-24 |
+11.60% | +11.10% | -7.51% | +7.26% | 0.53 13.61% |
