| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Local Curr.B.C... LU0563307809 |
reinvestment USD |
Vontobel AM | 135.0200 2024-04-24 |
-2.58% | +2.16% | -5.73% | +1.62% | -0.22 7.82% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.H... LU0563308369 |
reinvestment CHF |
Vontobel AM | 69.8400 2024-04-24 |
-3.50% | -1.80% | -13.48% | -10.42% | -0.73 7.83% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.H... LU0563308443 |
reinvestment EUR |
Vontobel AM | 76.4200 2024-04-24 |
-2.92% | +0.41% | -10.66% | -6.85% | -0.44 7.81% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.H... LU0563308799 |
reinvestment CHF |
Vontobel AM | 76.0000 2024-04-24 |
-3.34% | -1.16% | -11.76% | -7.59% | -0.64 7.83% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.H... LU0563308872 |
reinvestment EUR |
Vontobel AM | 79.4400 2024-04-24 |
-2.75% | +1.09% | -8.87% | -4.14% | -0.36 7.81% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.I... LU0563307981 |
reinvestment USD |
Vontobel AM | 103.4000 2024-04-24 |
-2.31% | +3.26% | -2.68% | +7.15% | -0.08 7.82% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.N... LU1683483124 |
reinvestment USD |
Vontobel AM | 101.9700 2024-04-24 |
-2.32% | +3.22% | -2.79% | +6.95% | -0.08 7.81% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.R... LU0563308013 |
reinvestment USD |
Vontobel AM | 107.9400 2024-04-24 |
-2.21% | +3.69% | -1.45% | +9.35% | -0.02 7.86% |
||
| Vontobel Fd.Sustain.Gl.Bd.B LU2146131318 |
reinvestment EUR |
Vontobel AM | 88.4200 2024-04-24 |
-0.71% | - | - | - | - - |
||
| Vontobel Fd.Sustain.Gl.Bd.HI H LU1246874892 |
reinvestment CHF |
Vontobel AM | 89.7300 2024-04-24 |
-1.27% | -1.21% | -15.36% | -12.08% | -1.23 4.14% |
