| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AQ... LU2081486057 |
paying dividend GBP |
Vontobel AM | 97.1500 2024-04-17 |
+1.30% | +6.01% | - | - | 1.88 1.12% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AQ... LU2081485679 |
paying dividend GBP |
Vontobel AM | 92.8800 2024-04-17 |
+1.35% | +6.16% | +2.99% | - | 2.02 1.12% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.G LU2081485240 |
reinvestment GBP |
Vontobel AM | 105.1700 2024-04-17 |
+1.35% | +6.20% | +3.10% | - | 2.07 1.11% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.H LU2597969380 |
reinvestment NOK |
Vontobel AM | 104.3400 2024-04-17 |
+1.10% | +4.18% | - | - | 0.21 1.36% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.H LU2388383049 |
reinvestment USD |
Vontobel AM | 102.3100 2024-04-17 |
+1.25% | - | - | - | - - |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HI LU2587300034 |
reinvestment NOK |
Vontobel AM | 105.0300 2024-04-17 |
+0.86% | +4.60% | - | - | 0.53 1.33% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN... LU2081486644 |
reinvestment EUR |
Vontobel AM | 99.4400 2024-04-17 |
+0.93% | +4.43% | -1.72% | - | 0.47 1.12% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN... LU2210410200 |
reinvestment CHF |
Vontobel AM | 95.9400 2024-04-17 |
+0.31% | +2.11% | -4.92% | - | -1.58 1.14% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN... LU2210409707 |
reinvestment USD |
Vontobel AM | 105.1500 2024-04-17 |
+1.31% | +6.29% | +3.33% | - | 2.10 1.13% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN... LU2386631993 |
reinvestment USD |
Vontobel AM | 103.3200 2024-04-17 |
+1.39% | +6.46% | - | - | 2.28 1.12% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN... LU2386631720 |
reinvestment CHF |
Vontobel AM | 95.6000 2024-04-17 |
+0.31% | +2.16% | - | - | -1.51 1.15% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HR LU2270707578 |
reinvestment CHF |
Vontobel AM | 95.6300 2024-04-17 |
+0.35% | +2.16% | - | - | -1.52 1.15% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.N LU2081485836 |
reinvestment GBP |
Vontobel AM | 102.9200 2024-04-17 |
+1.31% | +6.02% | - | - | 1.88 1.12% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.NG LU2081485323 |
reinvestment GBP |
Vontobel AM | 104.9600 2024-04-17 |
+1.33% | +6.16% | +2.97% | - | 2.03 1.11% |
||
| Vontobel F.TwF. Strategic Inc.Fd.AH... LU1380459435 |
paying dividend CHF |
Vontobel AM | 83.8000 2024-04-17 |
+0.68% | +6.13% | -10.38% | -0.51% | 0.64 3.48% |
||
| Vontobel F.TwF.S.Strategic I.F.AQHG... LU2549760838 |
paying dividend EUR |
Vontobel AM | 106.4200 2024-04-17 |
+1.71% | +9.19% | - | - | 1.52 3.48% |
||
| Vontobel F.TwF.S.Strategic I.F.AQHG... LU2549759400 |
paying dividend USD |
Vontobel AM | 105.2900 2024-04-17 |
+2.11% | +11.11% | - | - | 2.06 3.49% |
||
| Vontobel F.TwF.S.Strategic I.F.AQHN... LU2549761307 |
paying dividend EUR |
Vontobel AM | 106.3000 2024-04-17 |
+1.67% | +9.08% | - | - | 1.49 3.47% |
||
| Vontobel F.TwF.S.Strategic I.F.AQHN... LU2549758931 |
paying dividend USD |
Vontobel AM | 108.7500 2024-04-17 |
+2.06% | +11.07% | - | - | 2.06 3.49% |
||
| Vontobel F.TwF.S.Strategic I.F.AQHN... LU2549761489 |
paying dividend EUR |
Vontobel AM | 106.4200 2024-04-17 |
+1.70% | +9.19% | - | - | 1.53 3.47% |
