| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel 3-Alpha Divers.Eq.Eu.VE1 C... LU2146174714 |
reinvestment CHF |
Vontobel AM | 164.1000 2024-05-08 |
+11.92% | +15.77% | - | - | 0.98 12.17% |
||
| Vontobel Emerging Markets Eq.AI USD LU1471805603 |
paying dividend USD |
Vontobel AM | 99.1100 2024-05-08 |
+2.51% | +2.04% | -28.22% | -9.80% | -0.15 11.5% |
||
| Vontobel Emerging Markets Eq.AN USD LU1233654372 |
paying dividend USD |
Vontobel AM | 93.8600 2024-05-08 |
+2.51% | +2.05% | -28.19% | -9.95% | -0.15 11.5% |
||
| Vontobel Emerging Markets Eq.AX CHF LU2086609422 |
paying dividend CHF |
Vontobel AM | 76.1500 2024-05-08 |
+6.46% | +4.33% | -27.00% | - | 0.05 11.08% |
||
| Vontobel Emerging Markets Eq.B1 USD LU1683479528 |
reinvestment USD |
Vontobel AM | 85.4800 2024-05-08 |
+2.24% | +0.89% | -30.61% | -14.65% | -0.26 11.45% |
||
| Vontobel Emerging Markets Eq.HN CHF LU1683486069 |
reinvestment CHF |
Vontobel AM | 74.2100 2024-05-08 |
+1.48% | -2.33% | -34.82% | -21.90% | -0.53 11.5% |
||
| Vontobel Emerging Markets Eq.HN EUR LU1179463556 |
reinvestment EUR |
Vontobel AM | 86.8600 2024-05-08 |
+2.08% | -0.03% | -32.60% | -18.92% | -0.34 11.48% |
||
| Vontobel Emerging Markets Eq.I EUR LU1179465254 |
reinvestment EUR |
Vontobel AM | 110.3400 2024-05-08 |
+2.62% | +4.55% | -18.81% | -6.01% | 0.07 10.57% |
||
| Vontobel Emerging Markets Eq.N USD LU0858753535 |
reinvestment USD |
Vontobel AM | 108.2100 2024-05-08 |
+2.51% | +2.05% | -28.20% | -9.96% | -0.15 11.5% |
||
| Vontobel Emerging Markets Eq.R USD LU0420008509 |
reinvestment USD |
Vontobel AM | 224.7100 2024-05-08 |
+2.64% | +2.59% | -27.05% | -7.35% | -0.11 11.45% |
||
| Vontobel Emerging Markets Eq.U1 USD LU1809222026 |
reinvestment USD |
Vontobel AM | 91.4800 2024-05-08 |
+2.51% | +2.02% | -28.26% | -10.08% | -0.16 11.5% |
||
| Vontobel European Eq.AN EUR LU1683482662 |
paying dividend EUR |
Vontobel AM | 134.8000 2024-05-08 |
+1.50% | +4.50% | +9.43% | +36.62% | 0.07 10.38% |
||
| Vontobel European Eq.G EUR LU1506585600 |
reinvestment EUR |
Vontobel AM | 162.9100 2024-05-08 |
+1.62% | +5.02% | +11.10% | +40.16% | 0.12 10.38% |
||
| Vontobel European Eq.HI USD LU1626216706 |
reinvestment USD |
Vontobel AM | 153.5400 2024-05-08 |
+1.95% | +6.56% | +16.62% | +50.97% | 0.26 10.37% |
||
| Vontobel European Eq.N EUR LU1683480294 |
reinvestment EUR |
Vontobel AM | 139.9500 2024-05-08 |
+1.49% | +4.49% | +9.43% | +36.63% | 0.07 10.38% |
||
| Vontobel European Eq.R EUR LU0420007444 |
reinvestment EUR |
Vontobel AM | 397.8300 2024-05-08 |
+1.67% | +5.24% | +11.80% | +41.48% | 0.14 10.37% |
||
| Vontobel European Eq.S EUR LU1502169151 |
reinvestment EUR |
Vontobel AM | 166.3300 2024-05-08 |
+1.70% | +5.35% | +12.15% | +42.38% | 0.15 10.38% |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2601939536 |
reinvestment EUR |
Vontobel AM | 112.0400 2024-05-08 |
+2.54% | - | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex C.N ... LU2711870928 |
reinvestment USD |
Vontobel AM | 108.7000 2024-05-08 |
+1.45% | - | - | - | - - |
||
| Vontobel F.mtx Em.M.Leaders ex J.E ... LU2601939882 |
reinvestment USD |
Vontobel AM | 112.6500 2024-05-08 |
+2.55% | - | - | - | - - |
