| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel US Dollar Money I USD LU1051749858 |
reinvestment USD |
Vontobel AM | 117.2600 2024-04-18 |
+0.84% | +4.92% | +5.94% | +10.11% | 1.49 0.69% |
||
| Vontobel US Dollar Money N USD LU1683482316 |
reinvestment USD |
Vontobel AM | 113.9100 2024-04-18 |
+0.84% | +4.92% | +5.93% | +10.10% | 1.48 0.69% |
||
| Vontobel US Dollar Money R USD LU0420002486 |
reinvestment USD |
Vontobel AM | 116.5900 2024-04-18 |
+0.82% | +4.85% | +5.76% | +9.73% | 1.38 0.69% |
||
| Vontobel US Dollar Money B USD LU0120690226 |
reinvestment USD |
Vontobel AM | 147.9300 2024-04-18 |
+0.80% | +4.77% | +5.46% | +9.30% | 1.26 0.69% |
||
| Vontobel US Dollar Money A USD LU0120690143 |
paying dividend USD |
Vontobel AM | 81.2500 2024-04-18 |
+0.81% | +4.77% | +5.47% | +9.30% | 1.27 0.69% |
||
| Vontobel Fd.-Euro Short Term Bd.NG LU1650589689 |
reinvestment EUR |
Vontobel AM | 103.8100 2024-04-18 |
+0.51% | +3.82% | +0.76% | +2.90% | -0.05 1.36% |
||
| Vontobel Fd.-Euro Short Term Bd.I LU0278091037 |
reinvestment EUR |
Vontobel AM | 115.7900 2024-04-18 |
+0.49% | +3.73% | +0.46% | +2.42% | -0.12 1.35% |
||
| Vontobel Fd.-Euro Short Term Bd.AN LU1683489758 |
paying dividend EUR |
Vontobel AM | 89.0500 2024-04-18 |
+0.49% | +3.69% | +0.35% | +2.22% | -0.15 1.36% |
||
| Vontobel Fd.-Euro Short Term Bd.N LU1683481854 |
paying dividend EUR |
Vontobel AM | 102.9700 2024-04-18 |
+0.48% | +3.69% | +0.33% | +2.21% | -0.15 1.36% |
||
| Vontobel Fd.-Euro Short Term Bd.R LU0420002130 |
reinvestment EUR |
Vontobel AM | 102.8500 2024-04-18 |
+0.46% | +3.59% | +0.04% | +1.71% | -0.23 1.35% |
||
| Vontobel Fd.-Euro Short Term Bd.B LU0120689640 |
reinvestment EUR |
Vontobel AM | 135.1800 2024-04-18 |
+0.45% | +3.53% | -0.11% | +1.46% | -0.27 1.36% |
||
| Vontobel Fd.-Euro Short Term Bd.A LU0120688915 |
paying dividend EUR |
Vontobel AM | 75.1500 2024-04-18 |
+0.44% | +3.53% | -0.11% | +1.45% | -0.27 1.35% |
||
| Vontobel Swiss Money R CHF LU0420001835 |
reinvestment CHF |
Vontobel AM | 98.8700 2024-04-18 |
+0.68% | +2.13% | +0.25% | -0.54% | -4.16 0.43% |
||
| Vontobel Fd.-Euro Short Term Bd.C LU0137009238 |
reinvestment EUR |
Vontobel AM | 157.1000 2024-04-18 |
+0.34% | +3.11% | -1.31% | -0.57% | -0.58 1.35% |
||
| Vontobel Swiss Money N CHF LU1683480617 |
reinvestment CHF |
Vontobel AM | 97.9800 2024-04-18 |
+0.68% | +2.09% | -0.06% | -1.15% | -4.25 0.42% |
||
| Vontobel Swiss Money I CHF LU0278086623 |
reinvestment CHF |
Vontobel AM | 97.7700 2024-04-18 |
+0.67% | +2.10% | -0.06% | -1.16% | -4.28 0.42% |
||
| Vontobel Swiss Money A CHF LU0120694640 |
paying dividend CHF |
Vontobel AM | 84.4200 2024-04-18 |
+0.66% | +2.05% | -0.21% | -1.40% | -4.31 0.43% |
||
| Vontobel Swiss Money B CHF LU0120694996 |
reinvestment CHF |
Vontobel AM | 112.0900 2024-04-18 |
+0.66% | +2.05% | -0.21% | -1.40% | -4.38 0.42% |
||
| Vontobel Fd.-Euro Short Term Bd.HNG... LU2061945882 |
reinvestment CHF |
Vontobel AM | 97.9300 2024-04-18 |
-0.14% | +1.39% | -2.91% | - | -1.84 1.36% |
||
| Vontobel Fd.-Euro Short Term Bd.HN ... LU2459048190 |
reinvestment CHF |
Vontobel AM | 100.5300 2024-04-18 |
-0.17% | +1.23% | - | - | -1.95 1.37% |
