| 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.Euro Money A LU0071676877 |
paying dividend EUR |
Vontobel AM | 465.8700 1/14/2021 |
-0.04% | -0.26% | -0.82% | -0.92% | 0.35 0.81% |
||
| Raiffeisen Fd.Euro Money B LU0071676950 |
reinvestment EUR |
Vontobel AM | 742.6400 1/14/2021 |
-0.04% | -0.26% | -0.81% | -0.92% | 0.35 0.81% |
||
| Raiffeisen Fd.Swiss Money A LU0049807604 |
paying dividend CHF |
Vontobel AM | 931.5600 1/14/2021 |
-0.05% | -0.70% | -2.21% | -2.49% | -0.10 1.56% |
||
| Raiffeisen Fd.Swiss Money B LU0049808164 |
reinvestment CHF |
Vontobel AM | 1,271.0500 1/14/2021 |
-0.06% | -0.70% | -2.21% | -2.49% | -0.10 1.56% |
||
| Vontobel Fd.-Euro Short Term Bd.A LU0120688915 |
paying dividend EUR |
Vontobel AM | 80.9100 1/14/2021 |
+0.78% | +0.64% | +1.54% | +1.76% | 0.43 2.78% |
||
| Vontobel Fd.-Euro Short Term Bd.AN LU1683489758 |
paying dividend EUR |
Vontobel AM | 96.3000 1/14/2021 |
-1.87% | -1.91% | -0.54% | - | -0.36 3.81% |
||
| Vontobel Fd.-Euro Short Term Bd.AQN LU1650589689 |
reinvestment EUR |
Vontobel AM | 102.5700 1/14/2021 |
+0.86% | +0.92% | - | - | 0.53 2.78% |
||
| Vontobel Fd.-Euro Short Term Bd.B LU0120689640 |
reinvestment EUR |
Vontobel AM | 134.8200 1/14/2021 |
+0.78% | +0.63% | +1.54% | +1.76% | 0.42 2.78% |
||
| Vontobel Fd.-Euro Short Term Bd.C LU0137009238 |
reinvestment EUR |
Vontobel AM | 158.7500 1/14/2021 |
+0.69% | +0.23% | +0.34% | -0.64% | 0.28 2.78% |
||
| Vontobel Fd.-Euro Short Term Bd.HNG... LU2061945882 |
reinvestment CHF |
Vontobel AM | 100.4800 1/14/2021 |
+0.76% | +0.53% | - | - | 0.37 2.87% |
||
| Vontobel Fd.-Euro Short Term Bd.I LU0278091037 |
reinvestment EUR |
Vontobel AM | 114.7700 1/14/2021 |
+0.83% | +0.83% | +2.13% | +2.68% | 0.49 2.78% |
||
| Vontobel Fd.-Euro Short Term Bd.N LU1683481854 |
paying dividend EUR |
Vontobel AM | 102.2000 1/14/2021 |
+0.83% | +0.79% | +2.04% | - | 0.48 2.77% |
||
| Vontobel Fd.-Euro Short Term Bd.R LU0420002130 |
reinvestment EUR |
Vontobel AM | 102.4100 1/14/2021 |
+0.80% | +0.69% | - | - | 0.44 2.78% |
||
| Vontobel Fd.-Euro Short Term Bd.S LU1502169581 |
reinvestment EUR |
Vontobel AM | 103.0900 1/14/2021 |
+0.87% | +0.97% | - | - | 0.53 2.87% |
||
| Vontobel Swiss Money A LU0120694640 |
paying dividend CHF |
Vontobel AM | 85.6700 1/14/2021 |
+0.06% | -0.46% | -1.93% | -2.22% | 0.02 3.56% |
||
| Vontobel Swiss Money B LU0120694996 |
reinvestment CHF |
Vontobel AM | 112.3900 1/14/2021 |
+0.06% | -0.46% | -1.95% | -2.24% | 0.02 3.55% |
||
| Vontobel Swiss Money I LU0278086623 |
reinvestment CHF |
Vontobel AM | 97.8700 1/14/2021 |
+0.07% | -0.42% | -1.81% | -1.99% | 0.04 3.55% |
||
| Vontobel Swiss Money N LU1683480617 |
reinvestment CHF |
Vontobel AM | 98.0800 1/14/2021 |
+0.07% | -0.41% | -1.80% | - | 0.04 3.58% |
||
| Vontobel Swiss Money R LU0420001835 |
reinvestment CHF |
Vontobel AM | 98.6300 1/14/2021 |
+0.10% | -0.29% | - | - | 0.07 3.55% |
||
| Vontobel USD Money A LU0120690143 |
paying dividend USD |
Vontobel AM | 84.2100 1/14/2021 |
+0.23% | +1.61% | +6.68% | +9.33% | 0.83 2.61% |