Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
3-Alpha Megatrends G USD
LU2024509544
reinvestment
USD
Vontobel AM 172.4100
1/25/2021
+24.40% +52.83% - - -
-
3-Alpha Megatrends N CHF
LU2088709550
reinvestment
CHF
Vontobel AM 142.2400
1/25/2021
+21.81% +40.92% - - 1.45
28.81%
3-Alpha Megatrends R USD
LU2264159398
reinvestment
USD
Vontobel AM 110.3500
1/25/2021
- - - - -
-
Duff&Phelps Gl.Listed Infrastr.B US...
LU2167913123
reinvestment
USD
Vontobel AM 110.5100
1/25/2021
+5.64% - - - -
-
Duff&Phelps Gl.Listed Infrastr.HN C...
LU2227303091
reinvestment
CHF
Vontobel AM 109.6300
1/25/2021
+5.44% - - - -
-
Duff&Phelps Gl.Listed Infrastr.I US...
LU2167912745
reinvestment
USD
Vontobel AM 111.0200
1/25/2021
+5.85% - - - -
-
Duff&Phelps Gl.Listed Infrastr.N US...
LU2167913040
reinvestment
USD
Vontobel AM 111.0000
1/25/2021
+5.86% - - - -
-
KAR US Small-Mid Cap B USD
LU2167912232
reinvestment
USD
Vontobel AM 129.5600
1/25/2021
+16.88% - - - -
-
KAR US Small-Mid Cap E USD
LU2167912315
reinvestment
USD
Vontobel AM 130.5100
1/25/2021
+17.26% - - - -
-
KAR US Small-Mid Cap I USD
LU2167911937
reinvestment
USD
Vontobel AM 130.2200
1/25/2021
+17.14% - - - -
-
KAR US Small-Mid Cap N USD
LU2167912158
reinvestment
USD
Vontobel AM 130.1100
1/25/2021
+17.09% - - - -
-
Tareno Gl.Water Solutions Fd.A dis
LU2001709034
paying dividend
EUR
Vontobel AM 202.2700
1/25/2021
+13.33% +12.39% - - 0.44
29.42%
Tareno Gl.Water Solutions Fd.A dis ...
LU2001709547
paying dividend
CHF
Vontobel AM 142.5400
1/25/2021
+13.21% +11.97% - - 0.43
29.42%
Tareno Gl.Water Solutions Fd.A USD
LU2057889995
paying dividend
USD
Vontobel AM 129.5500
1/25/2021
+16.32% +23.78% - - 0.82
29.83%
Tareno Gl.Water Solutions Fd.I acc
LU2001709976
reinvestment
EUR
Vontobel AM 212.9500
1/25/2021
+13.57% +14.61% - - 0.52
29.46%
Tareno Gl.Water Solutions Fd.I USD
LU2057889565
reinvestment
USD
Vontobel AM 130.8200
1/25/2021
+16.57% +24.79% - - 0.85
29.82%
Tareno Gl.Water Solutions Fd.N Acc
LU2001710396
reinvestment
EUR
Vontobel AM 176.3700
1/25/2021
+13.56% +13.33% - - 0.47
29.42%
Tareno Gl.Water Solutions Fd.R1 CHF...
LU0866520306
reinvestment
CHF
Vontobel AM 211.3900
1/25/2021
+13.13% +11.61% +34.65% +60.33% 0.42
29.42%
Tareno Gl.Water Solutions Fd.R1 EUR
LU0319773478
reinvestment
EUR
Vontobel AM 255.6300
1/25/2021
+13.25% +12.03% +36.58% +65.06% 0.43
29.42%
Tareno Gl.Water Solutions Fd.R1 USD...
LU1143080999
reinvestment
USD
Vontobel AM 159.1200
1/25/2021
+13.53% +13.26% +45.25% +79.67% 0.47
29.49%
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