| 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 R USD LU0420002486 |
reinvestment USD |
Vontobel AM | 116.9200 2024-05-02 |
+0.91% | +4.77% | +6.01% | +9.91% | 1.36 0.69% |
||
| Vontobel US Dollar Money N USD LU1683482316 |
reinvestment USD |
Vontobel AM | 114.2400 2024-05-02 |
+0.93% | +4.85% | +6.19% | +10.29% | 1.46 0.7% |
||
| Vontobel Swiss Money R CHF LU0420001835 |
reinvestment CHF |
Vontobel AM | 98.9000 2024-05-02 |
+0.60% | +2.09% | +0.32% | -0.50% | -4.08 0.43% |
||
| Vontobel Swiss Money N CHF LU1683480617 |
reinvestment CHF |
Vontobel AM | 98.0200 2024-05-02 |
+0.61% | +2.07% | +0.02% | -1.10% | -4.12 0.43% |
||
| Vontobel Fund - US Dollar Money I U... LU1051749858 |
reinvestment USD |
Vontobel AM | 117.5900 2024-05-02 |
+0.92% | +4.84% | +6.19% | +10.29% | 1.47 0.69% |
||
| Vontobel Fund - US Dollar Money B U... LU0120690226 |
reinvestment USD |
Vontobel AM | 148.3400 2024-05-02 |
+0.88% | +4.68% | +5.72% | +9.48% | 1.22 0.7% |
||
| Vontobel Fund - US Dollar Money A U... LU0120690143 |
paying dividend USD |
Vontobel AM | 81.4700 2024-05-02 |
+0.88% | +4.68% | +5.70% | +9.47% | 1.22 0.7% |
||
| Vontobel Fund - Swiss Money I CHF LU0278086623 |
reinvestment CHF |
Vontobel AM | 97.8100 2024-05-02 |
+0.60% | +2.07% | +0.01% | -1.10% | -4.19 0.42% |
||
| Vontobel Fund - Swiss Money B CHF LU0120694996 |
reinvestment CHF |
Vontobel AM | 112.1300 2024-05-02 |
+0.58% | +2.02% | -0.13% | -1.35% | -4.27 0.42% |
||
| Vontobel Fund - Swiss Money A CHF LU0120694640 |
paying dividend CHF |
Vontobel AM | 84.4500 2024-05-02 |
+0.58% | +2.01% | -0.14% | -1.34% | -4.21 0.43% |
||
| Vontobel Fund - Euro Short Term Bon... LU0278091037 |
reinvestment EUR |
Vontobel AM | 115.8700 2024-05-02 |
+0.31% | +3.56% | +0.54% | +2.39% | -0.20 1.36% |
||
| Vontobel Fund - Euro Short Term Bon... LU0137009238 |
reinvestment EUR |
Vontobel AM | 157.1700 2024-05-02 |
+0.16% | +2.94% | -1.23% | -0.60% | -0.65 1.35% |
||
| Vontobel Fund - Euro Short Term Bon... LU0120689640 |
reinvestment EUR |
Vontobel AM | 135.2500 2024-05-02 |
+0.26% | +3.35% | -0.04% | +1.41% | -0.35 1.36% |
||
| Vontobel Fund - Euro Short Term Bon... LU0120688915 |
paying dividend EUR |
Vontobel AM | 75.1900 2024-05-02 |
+0.25% | +3.35% | -0.05% | +1.41% | -0.35 1.36% |
||
| Vontobel Fd.-Euro Short Term Bd.R LU0420002130 |
reinvestment EUR |
Vontobel AM | 102.9100 2024-05-02 |
+0.27% | +3.41% | +0.12% | +1.67% | -0.31 1.35% |
||
| Vontobel Fd.-Euro Short Term Bd.NG LU1650589689 |
reinvestment EUR |
Vontobel AM | 103.8800 2024-05-02 |
+0.33% | +3.65% | +0.83% | +2.86% | -0.13 1.36% |
||
| Vontobel Fd.-Euro Short Term Bd.N LU1683481854 |
paying dividend EUR |
Vontobel AM | 103.0300 2024-05-02 |
+0.29% | +3.51% | +0.41% | +2.17% | -0.24 1.35% |
||
| Vontobel Fd.-Euro Short Term Bd.HNG... LU2061945882 |
reinvestment CHF |
Vontobel AM | 97.8700 2024-05-02 |
-0.35% | +1.16% | -2.94% | - | -1.95 1.37% |
||
| Vontobel Fd.-Euro Short Term Bd.HN ... LU2459048190 |
reinvestment CHF |
Vontobel AM | 100.4900 2024-05-02 |
-0.33% | +1.02% | - | - | -2.06 1.36% |
||
| Vontobel Fd.-Euro Short Term Bd.AN LU1683489758 |
paying dividend EUR |
Vontobel AM | 89.1000 2024-05-02 |
+0.29% | +3.50% | +0.42% | +2.18% | -0.24 1.36% |
