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%