| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Fd.Convert Bd.Gl.B LU0299024371 |
reinvestment CHF |
Vontobel AM | 107.2900 1/25/2021 |
+4.39% | +3.37% | -1.88% | +4.00% | 0.64 6.1% |
||
| Variopa.S.Tareno Fix.Inc.Fd.T EUR D... LU1299722972 |
paying dividend EUR |
Vontobel AM | 101.9900 1/25/2021 |
+1.33% | -1.51% | +0.72% | - | -0.18 5.42% |
||
| Variopa.S.Tareno Fix.Inc.Fd.TH CHF ... LU1299723277 |
paying dividend CHF |
Vontobel AM | 99.2600 1/25/2021 |
+1.24% | -1.87% | -0.71% | - | -0.25 5.42% |
||
| Variopa.S.Tareno Fix.Inc.Fd.TH USD ... LU1299723194 |
paying dividend USD |
Vontobel AM | 112.7200 1/25/2021 |
+1.58% | -0.33% | +7.53% | - | 0.04 5.43% |
||
| Vontobel Absolute Return Bd.(EUR) A... LU0105717663 |
paying dividend EUR |
Vontobel AM | 98.3300 1/25/2021 |
+3.32% | +5.01% | +12.84% | +11.10% | 0.56 9.87% |
||
| Vontobel Absolute Return Bd.(EUR) A... LU0571069219 |
paying dividend USD |
Vontobel AM | 79.5100 1/25/2021 |
+5.56% | +14.71% | +8.06% | +21.89% | 1.10 13.99% |
||
| Vontobel Absolute Return Bd.(EUR) C... LU0137004866 |
reinvestment EUR |
Vontobel AM | 183.6400 1/25/2021 |
+3.24% | +4.61% | +11.40% | +8.87% | 0.53 9.69% |
||
| Vontobel Absolute Return Bd.(EUR) H... LU1028901913 |
reinvestment USD |
Vontobel AM | 123.9100 1/25/2021 |
+3.56% | +6.31% | +19.56% | +21.31% | 0.70 9.88% |
||
| Vontobel Absolute Return Bd.(EUR) H... LU1028902051 |
reinvestment USD |
Vontobel AM | 127.1200 1/25/2021 |
+3.65% | +6.72% | +20.68% | +23.33% | 0.74 9.86% |
||
| Vontobel Absolute Return Bd.(EUR) I... LU0278087514 |
reinvestment EUR |
Vontobel AM | 136.3000 1/25/2021 |
+3.42% | +5.38% | +13.69% | +12.90% | 0.60 9.87% |
||
| Vontobel Absolute Return Bd.(EUR) N... LU1683481003 |
reinvestment EUR |
Vontobel AM | 112.5600 1/25/2021 |
+3.42% | +5.05% | +13.03% | - | 0.58 9.67% |
||
| Vontobel Absolute Return Bd.(EUR) R... LU0420005075 |
reinvestment EUR |
Vontobel AM | 127.1000 1/25/2021 |
+3.48% | +5.54% | - | - | 0.63 9.68% |
||
| Vontobel Absolute Return Bd.(EUR) S... LU0571089167 |
reinvestment EUR |
Vontobel AM | 116.3000 1/25/2021 |
+3.93% | +6.50% | - | - | 0.72 9.83% |
||
| Vontobel Absolute Return Bd.(EUR)AN... LU1683487117 |
paying dividend EUR |
Vontobel AM | 113.2300 1/25/2021 |
+3.43% | +5.42% | +13.66% | - | 0.62 9.68% |
||
| Vontobel Absolute Return Bd.(EUR)B ... LU0105717820 |
reinvestment EUR |
Vontobel AM | 173.6300 1/25/2021 |
+3.33% | +4.98% | +12.49% | +10.75% | 0.56 9.87% |
||
| Vontobel Absolute Return Bd.(EUR)HN... LU1683483710 |
reinvestment USD |
Vontobel AM | 120.8800 1/25/2021 |
+3.67% | +6.72% | +20.80% | - | 0.74 9.8% |
||
| Vontobel Eastern European Bd.A LU0080215030 |
paying dividend EUR |
Vontobel AM | 35.0700 1/25/2021 |
+1.30% | -6.60% | -2.68% | +5.75% | -0.69 8.84% |
||
| Vontobel Eastern European Bd.AM LU0469618036 |
paying dividend EUR |
Vontobel AM | 38.1300 1/25/2021 |
+0.33% | -8.33% | -5.80% | +1.55% | -0.89 8.84% |
||
| Vontobel Eastern European Bd.AM LU0571068591 |
paying dividend USD |
Vontobel AM | 37.8500 1/25/2021 |
+2.98% | +1.02% | -9.07% | +13.02% | 0.13 12.17% |
||
| Vontobel Eastern European Bd.AN EUR LU1683489329 |
paying dividend EUR |
Vontobel AM | 89.9500 1/25/2021 |
-1.80% | -9.10% | -4.22% | - | -0.91 9.45% |