| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Variopa.S.Tareno Fix.Inc.Fd.T EUR D... LU1299722972 |
paying dividend EUR |
Vontobel AM | 92.8200 2024-04-24 |
+0.92% | +4.56% | -5.92% | -5.32% | 0.34 2.01% |
||
| Variopa.S.Tareno Fix.Inc.Fd.TH H Di... LU1299723277 |
paying dividend CHF |
Vontobel AM | 87.1100 2024-04-24 |
+0.24% | +2.05% | -9.37% | -9.59% | -0.91 2.02% |
||
| Variopa.S.Tareno Fix.Inc.Fd.TH H Di... LU1299723194 |
paying dividend USD |
Vontobel AM | 107.9200 2024-04-24 |
+1.25% | +6.27% | -1.47% | +2.57% | 1.19 2.01% |
||
| Vontobel Em.Mark.Inv.Gr.A USD LU2424536469 |
paying dividend USD |
Vontobel AM | 110.4500 2024-04-24 |
+0.45% | +5.75% | - | - | 0.50 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.AH EUR LU2424538242 |
paying dividend EUR |
Vontobel AM | 105.9700 2024-04-24 |
+0.04% | +3.85% | - | - | -0.01 3.76% |
||
| Vontobel Em.Mark.Inv.Gr.AHE EUR LU2424538168 |
paying dividend EUR |
Vontobel AM | 107.4600 2024-04-24 |
+0.23% | +4.67% | - | - | 0.21 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.AHN GBP LU2424538085 |
paying dividend GBP |
Vontobel AM | 109.6600 2024-04-24 |
+0.47% | +5.79% | - | - | 0.51 3.77% |
||
| Vontobel Em.Mark.Inv.Gr.AI USD LU2424537863 |
paying dividend USD |
Vontobel AM | 111.3800 2024-04-24 |
+0.56% | +6.20% | - | - | 0.61 3.79% |
||
| Vontobel Em.Mark.Inv.Gr.B USD LU2424537780 |
reinvestment USD |
Vontobel AM | 110.2200 2024-04-24 |
+0.38% | +5.56% | - | - | 0.44 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.E USD LU2400444712 |
reinvestment USD |
Vontobel AM | 111.9700 2024-04-24 |
+0.61% | +6.53% | - | - | 0.70 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.H CHF LU2424537608 |
reinvestment CHF |
Vontobel AM | 102.4800 2024-04-24 |
-0.62% | +1.28% | - | - | -0.69 3.79% |
||
| Vontobel Em.Mark.Inv.Gr.H EUR LU2424538325 |
reinvestment EUR |
Vontobel AM | 105.7600 2024-04-24 |
-0.02% | +3.69% | - | - | -0.05 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.HE CHF LU2424537517 |
reinvestment CHF |
Vontobel AM | 104.2200 2024-04-24 |
-0.36% | +2.37% | - | - | -0.40 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.HE EUR LU2424537350 |
reinvestment EUR |
Vontobel AM | 107.4600 2024-04-24 |
+0.23% | +4.67% | - | - | 0.21 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.HI CHF LU2424537277 |
reinvestment CHF |
Vontobel AM | 103.6000 2024-04-24 |
-0.48% | +1.91% | - | - | -0.52 3.79% |
||
| Vontobel Em.Mark.Inv.Gr.HI EUR LU2424536972 |
reinvestment EUR |
Vontobel AM | 106.8900 2024-04-24 |
+0.14% | +4.33% | - | - | 0.12 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.HN CHF LU2424536626 |
reinvestment CHF |
Vontobel AM | 103.6800 2024-04-24 |
-0.46% | +1.99% | - | - | -0.50 3.8% |
||
| Vontobel Em.Mark.Inv.Gr.HN EUR LU2424536899 |
reinvestment EUR |
Vontobel AM | 106.8900 2024-04-24 |
+0.14% | +4.32% | - | - | 0.12 3.78% |
||
| Vontobel Em.Mark.Inv.Gr.I USD LU2400051400 |
reinvestment USD |
Vontobel AM | 111.3100 2024-04-24 |
+0.53% | +6.18% | - | - | 0.61 3.77% |
||
| Vontobel Em.Mark.Inv.Gr.N USD LU2424537434 |
reinvestment USD |
Vontobel AM | 111.3900 2024-04-24 |
+0.56% | +6.20% | - | - | 0.61 3.78% |
