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%
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