| 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.TwF.Strategic Inc.Fd.AH ... LU1380459609 |
paying dividend USD |
Vontobel AM | 102.1300 2024-04-29 |
+0.95% | +10.30% | -1.92% | +13.29% | 1.88 3.48% |
||
| Vontobel Fd.Credit Opportunities E LU1242417589 |
reinvestment USD |
Vontobel AM | 200.4200 2024-04-29 |
+4.10% | +25.46% | +23.07% | +72.90% | 6.51 3.36% |
||
| Vontobel Fd.Em.Markets Blend HI H LU1896847628 |
reinvestment EUR |
Vontobel AM | 113.7600 2024-04-29 |
+3.62% | +16.05% | -0.35% | +7.24% | 1.98 6.26% |
||
| Vontobel Fd.Em.Markets Blend HI H LU1896847891 |
reinvestment CHF |
Vontobel AM | 109.4700 2024-04-29 |
+2.97% | +13.48% | -3.30% | +3.41% | 1.55 6.28% |
||
| Vontobel Fd.Em.Markets Blend HS H LU1896848279 |
reinvestment CHF |
Vontobel AM | 114.3000 2024-04-29 |
+3.18% | +14.25% | -1.37% | +6.93% | 1.68 6.28% |
||
| Vontobel Fd.Em.Markets Blend I USD LU1256229680 |
reinvestment USD |
Vontobel AM | 176.4100 2024-04-29 |
+4.08% | +18.36% | +6.06% | +18.63% | 2.34 6.27% |
||
| Vontobel Fd.Em.Markets Blend R USD LU1896847974 |
reinvestment USD |
Vontobel AM | 130.3400 2024-04-29 |
+4.16% | +18.75% | +7.13% | +20.81% | 2.41 6.27% |
||
| Vontobel Fd.Em.Markets C. Bd.HN H LU2269200999 |
reinvestment CHF |
Vontobel AM | 80.7800 2024-04-29 |
+0.51% | -1.56% | - | - | -0.72 7.53% |
||
| Vontobel Fd.Em.Markets Corp. Bd.AHN... LU2269200726 |
paying dividend CHF |
Vontobel AM | 67.4100 2024-04-29 |
+0.54% | -1.54% | - | - | -0.72 7.53% |
||
| Vontobel Fd.Em.Markets Corporate AQ... LU2128042749 |
paying dividend GBP |
Vontobel AM | 85.2500 2024-04-29 |
+1.41% | +2.07% | - | - | -0.23 7.51% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1984203957 |
paying dividend USD |
Vontobel AM | 73.2200 2024-04-29 |
+1.53% | +2.61% | -15.29% | -2.00% | -0.16 7.53% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1882612051 |
paying dividend USD |
Vontobel AM | 75.5700 2024-04-29 |
+1.27% | +1.61% | -17.75% | -7.32% | -0.29 7.51% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1882612309 |
paying dividend USD |
Vontobel AM | 75.5500 2024-04-29 |
+1.21% | +1.32% | -18.48% | -7.65% | -0.33 7.51% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1914926925 |
paying dividend USD |
Vontobel AM | 76.1200 2024-04-29 |
+1.51% | +2.56% | -15.40% | -3.07% | -0.17 7.52% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1750111707 |
reinvestment USD |
Vontobel AM | 101.7600 2024-04-29 |
+1.37% | +2.02% | -16.77% | -4.40% | -0.24 7.52% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1882612135 |
reinvestment USD |
Vontobel AM | 101.4400 2024-04-29 |
+1.28% | +1.62% | -17.76% | -6.27% | -0.29 7.52% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1882612218 |
reinvestment USD |
Vontobel AM | 99.7700 2024-04-29 |
+1.20% | +1.32% | -18.49% | -7.66% | -0.33 7.52% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1944396289 |
reinvestment EUR |
Vontobel AM | 87.2000 2024-04-29 |
+0.95% | +0.08% | -21.43% | -13.10% | -0.50 7.53% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1944396107 |
reinvestment CHF |
Vontobel AM | 79.3500 2024-04-29 |
+0.35% | -2.15% | -23.97% | - | -0.80 7.53% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU2408023096 |
reinvestment EUR |
Vontobel AM | 80.8900 2024-04-29 |
+1.16% | +0.97% | - | - | -0.38 7.51% |
