| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopartner SICAV-Vont.Conv.Bal.EU... LU1821896260 |
reinvestment EUR |
Vontobel AM | 119.4300 2024-04-25 |
+2.32% | +9.50% | +4.42% | - | 1.09 5.15% |
||
| Variopartner SICAV-Vont.Conv.Bal.EU... LU1821895882 |
reinvestment CHF |
Vontobel AM | 109.4800 2024-04-25 |
+3.50% | +6.33% | -3.86% | - | 0.52 4.72% |
||
| Variopartner SICAV-Vont.Conv.Bal.EU... LU2206850476 |
paying dividend EUR |
Vontobel AM | 118.2800 2024-04-25 |
+2.52% | +10.39% | +6.91% | - | 1.26 5.16% |
||
| Variopartner SICAV-Vont.Conv.Bal.US... LU1569888719 |
reinvestment USD |
Vontobel AM | 1,367.8199 2024-04-25 |
+1.59% | +9.68% | +1.41% | - | 1.04 5.57% |
||
| Variopartner SICAV-Vont.Conv.Cons.E... LU1821894992 |
reinvestment EUR |
Vontobel AM | 105.0400 2024-04-25 |
+0.85% | +5.89% | -3.76% | - | 0.53 3.77% |
||
| Variopartner SICAV-Vont.Conv.Cons.E... LU2206850120 |
paying dividend EUR |
Vontobel AM | 104.1000 2024-04-25 |
+1.08% | +6.85% | -1.15% | - | 0.79 3.78% |
||
| Variopartner SICAV-Vont.ESG Gl.All.... LU2386879774 |
reinvestment EUR |
Vontobel AM | 9.0500 2024-04-25 |
- | - | - | - | - - |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231311 |
paying dividend EUR |
Vontobel AM | 109.2400 2024-04-25 |
+0.34% | +2.42% | -12.52% | -1.63% | -0.22 6.7% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231402 |
reinvestment EUR |
Vontobel AM | 109.1700 2024-04-25 |
+0.33% | +2.42% | -12.52% | -1.70% | -0.22 6.7% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231584 |
reinvestment EUR |
Vontobel AM | 106.3200 2024-04-25 |
+0.22% | +1.92% | -13.82% | -4.05% | -0.29 6.7% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU2260684571 |
paying dividend CHF |
Vontobel AM | 75.6000 2024-04-25 |
-0.32% | +0.05% | -15.64% | - | -0.57 6.69% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU2260684902 |
reinvestment USD |
Vontobel AM | 93.9700 2024-04-25 |
+0.66% | +3.89% | -7.96% | - | 0.00 6.72% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879232129 |
reinvestment GBP |
Vontobel AM | 117.9800 2024-04-25 |
+0.76% | +4.28% | -8.29% | +5.49% | 0.06 6.71% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879232046 |
reinvestment CHF |
Vontobel AM | 107.4400 2024-04-25 |
-0.16% | +0.67% | -14.27% | -3.25% | -0.48 6.7% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU2461813904 |
reinvestment USD |
Vontobel AM | 105.4100 2024-04-25 |
+0.86% | +4.80% | - | - | 0.14 6.67% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU2461814118 |
reinvestment CHF |
Vontobel AM | 98.0800 2024-04-25 |
-0.17% | +0.80% | - | - | -0.46 6.66% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU2054208439 |
reinvestment CHF |
Vontobel AM | 91.5000 2024-04-25 |
-0.12% | +0.85% | - | - | -0.45 6.71% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU2461814035 |
reinvestment CHF |
Vontobel AM | 99.0600 2024-04-25 |
-0.04% | +1.33% | - | - | -0.38 6.66% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231667 |
reinvestment EUR |
Vontobel AM | 112.4900 2024-04-25 |
+0.47% | +2.98% | -11.10% | +1.08% | -0.13 6.71% |
||
| Vontobel Fd.-Active Beta Opport.Pl.... LU1879231741 |
reinvestment EUR |
Vontobel AM | 112.2300 2024-04-25 |
+0.47% | +2.94% | -11.22% | +0.76% | -0.14 6.71% |
