Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Vontobel Fd.-Active Beta Opport.Pl.... LU1879231824 |
reinvestment EUR |
Vontobel AM | 115.8400 2024-03-26 |
+3.33% | +5.78% | -6.68% | +5.93% | 0.29 6.51% |
||
Vontobel Fd.-Multi Asset D.HI H LU1767067082 |
reinvestment CHF |
Vontobel AM | 97.7600 2024-03-26 |
+1.18% | +2.58% | -2.07% | -0.68% | -0.84 1.54% |
||
Vontobel Fd.-Multi Asset D.HI H LU1767067165 |
reinvestment USD |
Vontobel AM | 112.0300 2024-03-26 |
+2.15% | +6.64% | +5.87% | +12.06% | 1.81 1.54% |
||
Vontobel Fd.-Multi Asset Def.B LU1700372789 |
reinvestment EUR |
Vontobel AM | 99.6700 2024-03-26 |
+1.72% | +4.56% | +0.26% | +1.67% | 0.45 1.55% |
||
Vontobel Fd.-Multi Asset Def.C LU1737595923 |
reinvestment EUR |
Vontobel AM | 137.6400 2024-03-26 |
+1.66% | +4.32% | -0.43% | +0.54% | 0.29 1.54% |
||
Vontobel Fd.-Multi Asset Def.E LU1700372862 |
reinvestment EUR |
Vontobel AM | 103.1400 2024-03-26 |
+1.86% | +5.15% | +1.95% | +4.50% | 0.83 1.54% |
||
Vontobel Fd.-Multi Asset Def.H h. H LU1767066860 |
reinvestment CHF |
Vontobel AM | 86.6200 2024-03-26 |
+1.10% | +2.17% | -3.22% | -2.74% | -1.10 1.55% |
||
Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 |
reinvestment USD |
Vontobel AM | 107.4000 2024-03-26 |
+2.05% | +6.26% | +4.78% | +10.05% | 1.56 1.53% |
||
Vontobel Fd.-Multi Asset Def.I LU1700372946 |
reinvestment EUR |
Vontobel AM | 101.8500 2024-03-26 |
+1.81% | +4.92% | +1.29% | +3.41% | 0.68 1.54% |
||
Vontobel Fd.-Multi Asset Def.R LU1700373084 |
reinvestment EUR |
Vontobel AM | 102.1800 2024-03-26 |
+1.82% | +4.99% | +1.50% | +3.75% | 0.73 1.54% |
||
Vontobel Fd.Multi Asset Solution B LU1481720644 |
reinvestment EUR |
Vontobel AM | 110.9700 2024-03-26 |
+1.29% | +5.45% | -2.50% | +8.58% | 0.39 4.11% |
||
Vontobel Fd.Multi Asset Solution C LU1481721022 |
reinvestment EUR |
Vontobel AM | 106.8100 2024-03-26 |
+1.15% | +4.84% | -4.19% | +5.74% | 0.24 4.11% |
||
Vontobel Fd.Multi Asset Solution I LU1564308895 |
reinvestment EUR |
Vontobel AM | 114.9200 2024-03-26 |
+1.47% | +6.23% | -0.36% | +12.11% | 0.58 4.11% |
||
Vontobel Fd.Multi Asset Solution R LU2331733803 |
reinvestment EUR |
Vontobel AM | 99.8200 2024-03-26 |
+1.57% | +6.67% | - | - | 0.69 4.09% |
||
Vontobel Fund II-Active Beta A LU1936094496 |
reinvestment EUR |
Vontobel AM | 101.4800 2024-03-26 |
+1.71% | +6.79% | -9.15% | -3.37% | 0.75 3.89% |
||
Vontobel Fund II-Active Beta AI LU1617166936 |
paying dividend EUR |
Vontobel AM | 1,632.1400 2024-03-26 |
+1.82% | +7.30% | -7.82% | -1.01% | 0.87 3.95% |
||
Vontobel Fund II-Active Beta B LU1936094579 |
reinvestment EUR |
Vontobel AM | 101.4300 2024-03-26 |
+1.69% | +6.77% | -9.17% | -3.42% | 0.73 3.95% |
||
Vontobel Fund II-Active Beta H H LU1936094736 |
reinvestment CHF |
Vontobel AM | 96.9100 2024-03-26 |
+1.05% | +4.31% | -12.35% | -7.63% | 0.11 3.88% |
||
Vontobel Fund II-Active Beta HI H LU1936094819 |
reinvestment CHF |
Vontobel AM | 99.3500 2024-03-26 |
+1.17% | +4.82% | -11.09% | -5.35% | 0.24 3.89% |
||
Vontobel Fund II-Active Beta HN H LU2265799747 |
reinvestment CHF |
Vontobel AM | 92.1300 2024-03-26 |
+1.15% | +4.74% | -11.15% | - | 0.22 3.9% |