| 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.Em.Markets Corporate Bd... LU1750111533 |
reinvestment EUR |
Vontobel AM | 92.5000 2024-04-29 |
+1.10% | +0.65% | -20.04% | -10.60% | -0.42 7.52% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1923148958 |
reinvestment CHF |
Vontobel AM | 92.3900 2024-04-29 |
+0.50% | -1.47% | -22.57% | -13.98% | -0.71 7.53% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU2171257319 |
reinvestment EUR |
Vontobel AM | 104.3900 2024-04-29 |
+1.08% | +0.61% | - | - | -0.43 7.54% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1305089796 |
reinvestment USD |
Vontobel AM | 152.8200 2024-04-29 |
+1.52% | +2.61% | -15.29% | -1.53% | -0.16 7.52% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1750111616 |
reinvestment USD |
Vontobel AM | 105.2700 2024-04-29 |
+1.51% | +2.56% | -15.40% | -1.75% | -0.17 7.51% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1646585627 |
reinvestment USD |
Vontobel AM | 115.1200 2024-04-29 |
+1.61% | +2.95% | -14.43% | +0.09% | -0.11 7.51% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU2046631813 |
reinvestment USD |
Vontobel AM | 98.3200 2024-04-29 |
+1.68% | +3.23% | -13.72% | - | -0.08 7.51% |
||
| Vontobel Fd.Em.Markets Corporate Bd... LU1882612481 |
reinvestment USD |
Vontobel AM | 106.0100 2024-04-29 |
+1.47% | +2.42% | -15.77% | -2.47% | -0.19 7.52% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AM ... LU0563307635 |
paying dividend USD |
Vontobel AM | 41.8900 2024-04-29 |
-1.52% | +3.01% | -6.87% | -11.55% | -0.10 7.87% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH... LU1374299854 |
paying dividend AUD |
Vontobel AM | 58.9900 2024-04-29 |
-1.92% | -0.99% | -19.30% | -25.84% | -0.60 8.07% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH... LU1374299938 |
paying dividend ZAR |
Vontobel AM | 580.0800 2024-04-29 |
-0.87% | +1.16% | -17.88% | -26.68% | -0.33 8.18% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.AN ... LU1683487208 |
paying dividend USD |
Vontobel AM | 75.3700 2024-04-29 |
-1.27% | +3.97% | -2.12% | +8.09% | 0.02 7.86% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.HN ... LU1683487380 |
reinvestment EUR |
Vontobel AM | 88.1100 2024-04-29 |
-1.71% | +1.80% | -8.28% | -3.02% | -0.26 7.85% |
||
| Vontobel Fd.Sust.E.M.Loc.Curr.B.HN ... LU1683483470 |
reinvestment CHF |
Vontobel AM | 83.9800 2024-04-29 |
-2.29% | -0.44% | -11.19% | -6.64% | -0.54 7.87% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.A... LU2373054183 |
paying dividend EUR |
Vontobel AM | 90.8100 2024-04-29 |
-1.75% | +1.78% | - | - | -0.26 7.85% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.C... LU0563307809 |
reinvestment USD |
Vontobel AM | 135.8800 2024-04-29 |
-1.53% | +2.92% | -5.07% | +2.71% | -0.11 7.86% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.N... LU1683483124 |
reinvestment USD |
Vontobel AM | 102.6300 2024-04-29 |
-1.28% | +3.97% | -2.11% | +8.10% | 0.02 7.86% |
||
| Vontobel Fd.Sust.E.M.Local Curr.B.R... LU0563308013 |
reinvestment USD |
Vontobel AM | 108.6500 2024-04-29 |
-1.16% | +4.44% | -0.75% | +10.53% | 0.08 7.91% |
||
| Vontobel Fd.Sustain.Gl.Bd.HI H LU1246874892 |
reinvestment CHF |
Vontobel AM | 89.9800 2024-04-29 |
-1.63% | -1.59% | -14.85% | -11.89% | -1.32 4.11% |
||
| Vontobel Fd.Sustain.Gl.Bd.HS H LU1246875196 |
reinvestment CHF |
Vontobel AM | 92.2700 2024-04-29 |
-1.51% | -1.16% | -13.77% | -10.02% | -1.22 4.11% |
