Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Vontobel Conviction Balanced F EUR
LU1821896260
reinvestment
EUR
Vontobel AM 111.4400
1/25/2021
+6.88% +4.18% - - 0.49
9.68%
Vontobel Conviction Conservative EU...
LU2206850120
paying dividend
EUR
Vontobel AM 104.5800
1/25/2021
+4.42% - - - -
-
Vontobel Fd.Absolute Return Bond Dy...
LU1106543751
paying dividend
EUR
Vontobel AM 94.7400
1/25/2021
+4.21% -3.45% +10.70% - -0.13
23.19%
Vontobel Fd.Absolute Return Bond Dy...
LU1116495612
paying dividend
EUR
Vontobel AM 108.4100
1/25/2021
+4.33% -2.88% +12.31% - -0.10
23.17%
Vontobel Fd.Absolute Return Bond Dy...
LU1683486739
paying dividend
EUR
Vontobel AM 111.5900
1/25/2021
+4.34% -2.90% +12.34% - -0.10
22.96%
Vontobel Fd.Absolute Return Bond Dy...
LU1106543835
reinvestment
EUR
Vontobel AM 106.8300
1/25/2021
+4.21% -3.43% +10.72% - -0.13
23.18%
Vontobel Fd.Absolute Return Bond Dy...
LU1106543918
reinvestment
EUR
Vontobel AM 156.5800
1/25/2021
+4.12% -3.76% - - -0.14
22.98%
Vontobel Fd.Absolute Return Bond Dy...
LU1106544213
reinvestment
USD
Vontobel AM 116.9500
1/25/2021
+4.47% -2.26% - - -0.08
22.97%
Vontobel Fd.Absolute Return Bond Dy...
LU1106544130
reinvestment
CHF
Vontobel AM 102.8400
1/25/2021
+4.13% -3.69% - - -0.14
22.96%
Vontobel Fd.Absolute Return Bond Dy...
LU1106544486
reinvestment
USD
Vontobel AM 120.3300
1/25/2021
+4.58% -1.80% - - -0.06
22.95%
Vontobel Fd.Absolute Return Bond Dy...
LU1106544304
reinvestment
CHF
Vontobel AM 105.9300
1/25/2021
+4.25% -3.18% - - -0.12
22.94%
Vontobel Fd.Absolute Return Bond Dy...
LU1683486812
reinvestment
CHF
Vontobel AM 109.9900
1/25/2021
+4.24% -3.30% - - -0.12
22.94%
Vontobel Fd.Absolute Return Bond Dy...
LU1683487034
reinvestment
USD
Vontobel AM 119.1000
1/25/2021
+4.55% -1.83% +19.04% - -0.06
22.98%
Vontobel Fd.Absolute Return Bond Dy...
LU1106544056
reinvestment
EUR
Vontobel AM 109.5800
1/25/2021
+4.32% -2.97% +12.03% - -0.11
23.16%
Vontobel Fd.Absolute Return Bond Dy...
LU1683483553
reinvestment
EUR
Vontobel AM 110.8500
1/25/2021
+4.31% -3.15% - - -0.11
23.03%
Vontobel Fd.Absolute Return Bond Dy...
LU1106544569
reinvestment
EUR
Vontobel AM 110.3900
1/25/2021
+4.38% -2.99% - - -0.11
23.03%
Vontobel Fd.Credit Opportunities X
LU1242417589
reinvestment
USD
Vontobel AM 155.5200
1/25/2021
+10.75% +14.45% - - 0.84
17.87%
Vontobel Fd.II Vesc.Act.Beta Opp.AI...
LU2024691912
paying dividend
EUR
Vontobel AM 140.4500
1/25/2021
+1.39% +5.49% +13.84% +35.37% 1.46
4.15%
Vontobel Fd.II Vesc.Act.Beta Opp.B ...
LU2033388054
reinvestment
EUR
Vontobel AM 106.3500
1/25/2021
+1.27% - - - -
-
Vontobel Fd.II Vesc.Act.Beta Opp.I ...
LU2033388138
reinvestment
EUR
Vontobel AM 106.8400
1/25/2021
+1.40% - - - -
-