| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund - mtx Sustainable Eme... LU2442792102 |
reinvestment EUR |
Vontobel AM | 86.8600 2024-04-29 |
+7.61% | - | - | - | - - |
||
| Vontobel Fund - mtx Sustainable Eme... LU2054207464 |
reinvestment CHF |
Vontobel AM | 89.6400 2024-04-29 |
+7.12% | +3.70% | - | - | -0.01 14.14% |
||
| Vontobel Fund - mtx Sustainable Eme... LU0571085686 |
reinvestment USD |
Vontobel AM | 159.2900 2024-04-29 |
+7.97% | +7.58% | -25.97% | -1.67% | 0.27 14.01% |
||
| Vontobel Fund - mtx Sustainable Eme... LU2442792284 |
reinvestment EUR |
Vontobel AM | 94.5200 2024-04-29 |
+8.93% | - | - | - | - - |
||
| Vontobel Fund - mtx Sustainable Eme... LU2442792011 |
reinvestment USD |
Vontobel AM | 91.5800 2024-04-29 |
+8.06% | - | - | - | - - |
||
| Vontobel Fund - Smart Data Equity A... LU0848325295 |
paying dividend USD |
Vontobel AM | 182.7600 2024-04-29 |
+3.02% | +14.46% | -0.29% | +33.26% | 1.01 10.68% |
||
| Vontobel Fund - Smart Data Equity B... LU0848325378 |
reinvestment USD |
Vontobel AM | 189.8800 2024-04-29 |
+3.02% | +14.45% | -0.29% | +33.25% | 1.01 10.68% |
||
| Vontobel Fund - Smart Data Equity H... LU0848326186 |
reinvestment CHF |
Vontobel AM | 145.8400 2024-04-29 |
+2.00% | +9.48% | -10.15% | +14.72% | 0.54 10.69% |
||
| Vontobel Fund - Smart Data Equity H... LU0848326269 |
reinvestment EUR |
Vontobel AM | 154.5000 2024-04-29 |
+2.59% | +12.05% | -7.43% | +18.66% | 0.78 10.67% |
||
| Vontobel Fund - Smart Data Equity H... LU0848326772 |
reinvestment CHF |
Vontobel AM | 131.1100 2024-04-29 |
+2.22% | +10.39% | -8.01% | +19.20% | 0.62 10.68% |
||
| Vontobel Fund - Smart Data Equity H... LU0848326855 |
reinvestment EUR |
Vontobel AM | 139.3100 2024-04-29 |
+2.79% | +12.94% | -5.20% | +23.59% | 0.87 10.65% |
||
| Vontobel Fund - Smart Data Equity H... LU2054207548 |
reinvestment CHF |
Vontobel AM | 117.8500 2024-04-29 |
+2.41% | +11.02% | - | - | 0.67 10.88% |
||
| Vontobel Fund - Smart Data Equity I... LU0848325618 |
reinvestment USD |
Vontobel AM | 207.7400 2024-04-29 |
+3.22% | +15.35% | +2.10% | +38.62% | 1.09 10.68% |
||
| Vontobel Fund - Swiss Mid And Small... LU0129602552 |
paying dividend CHF |
Vontobel AM | 245.4300 2024-04-29 |
+1.72% | -6.58% | -12.84% | +11.74% | -0.91 11.52% |
||
| Vontobel Fund - Swiss Mid And Small... LU0129602636 |
reinvestment CHF |
Vontobel AM | 251.0300 2024-04-29 |
+1.72% | -6.58% | -12.84% | +11.74% | -0.91 11.51% |
||
| Vontobel Fund - Swiss Mid And Small... LU0278085229 |
reinvestment CHF |
Vontobel AM | 181.5500 2024-04-29 |
+1.94% | -5.77% | -10.54% | +16.69% | -0.84 11.51% |
||
| Vontobel Fund - US Equity A USD LU0035763456 |
paying dividend USD |
Vontobel AM | 1,827.4600 2024-04-29 |
+2.03% | +19.47% | +15.90% | +63.30% | 1.56 10.16% |
||
| Vontobel Fund - US Equity B USD LU0035765741 |
reinvestment USD |
Vontobel AM | 2,284.6499 2024-04-29 |
+2.03% | +19.47% | +15.91% | +63.30% | 1.56 10.16% |
||
| Vontobel Fund - US Equity C USD LU0137005913 |
reinvestment USD |
Vontobel AM | 545.8000 2024-04-29 |
+1.87% | +18.76% | +13.84% | +58.47% | 1.49 10.16% |
||
| Vontobel Fund - US Equity H (hedged... LU0218912151 |
reinvestment EUR |
Vontobel AM | 348.6900 2024-04-29 |
+1.61% | +17.19% | +8.33% | +46.62% | 1.33 10.16% |
