Zurück
Vontobel AM
Name
Vontobel AM
Adresse:
18, rue Erasme, L-1468, Luxembourg
Land
Luxemburg
Webseite:
https://www.vontobel.com
Name Kurs Ytd 1 Jahr 3 Jahre 5 Jahre Vol 5J
Vontobel Fund - Emerging Markets Equity B USD USD 912,48 9,31 10,30 42,27 0,14 16,93
Vontobel Fund - Emerging Markets Equity C USD USD 229,33 8,75 9,64 39,73 -2,82 17,04
Vontobel Fund - Emerging Markets Equity H (hedged) EUR EUR 196,92 7,52 8,11 33,44 -10,62 16,93
Vontobel Fund - Euro Corporate Bond B EUR EUR 181,24 -1,35 -1,43 11,86 -4,44 3,96
Vontobel Fund - Euro Corporate Bond C EUR EUR 215,98 -1,68 -1,81 10,58 -6,28 3,97
Vontobel Fund - Green Bond B EUR EUR 371,29 -2,30 -2,85 6,65 -15,36 5,65
Vontobel Fund - TwentyFour Euro Short Term Bond B EUR EUR 142,41 -0,08 0,01 7,38 5,22 1,41
Vontobel Fund - TwentyFour Euro Short Term Bond C EUR EUR 164,07 -0,27 -0,23 6,26 3,29 1,40
Vontobel Fund - European Equity B EUR EUR 453,16 9,86 9,58 30,08 9,51 14,09
Vontobel Fund - European Equity C EUR EUR 299,39 9,29 8,92 27,76 6,27 14,30
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF CHF 98,11 5,00 5,31 13,44 6,98 7,38
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR EUR 128,33 5,98 6,38 18,70 22,48 5,92
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD USD 114,83 0,70 2,81 23,91 18,65 7,80
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR EUR 87,43 -0,96 0,78 16,17 5,66 7,80
Vontobel Fund - Global Active Bond H (hedged) USD USD 381,62 0,64 0,92 24,00 0,40 4,66
Vontobel Fund - Transition Resources B EUR EUR 304,34 8,94 15,07 65,88 8,01 17,44
Vontobel Fund - Transition Resources C EUR EUR 272,50 8,38 14,38 62,92 4,81 17,60
Vontobel Fund - Global Equity Income B USD USD 456,22 10,57 14,57 50,14 38,84 10,96
Vontobel Fund - Global Equity Income H (hedged) EUR EUR 196,57 8,69 12,24 40,26 22,90 10,96
Vontobel Fund - Global Equity B USD USD 450,51 -5,45 -7,33 19,48 2,26 13,63
Vontobel Fund - Global Equity C USD USD 406,47 -5,94 -7,88 17,35 -0,76 13,78
Vontobel Fund - Global Equity H (hedged) EUR EUR 196,46 -6,96 -9,10 12,14 -9,46 13,63
Vontobel Fund - Global Equity HC (hedged) EUR EUR 310,58 -7,44 -9,65 10,17 -12,03 13,79
Vontobel Fund - Commodity B USD USD 114,01 19,32 21,31 49,80 54,57 18,38
Vontobel Fund - Commodity C USD USD 177,48 18,70 20,58 47,12 49,99 18,50
Vontobel Fund - Commodity H (hedged) EUR EUR 60,51 17,66 19,23 40,95 38,94 18,39
Vontobel Fund - Non-Food Commodity B USD USD 138,19 23,85 26,76 46,26 37,32 19,87
Vontobel Fund - Global High Yield Bond B EUR EUR 152,67 -0,18 -0,12 15,11 5,10 4,20
Vontobel Fund - mtx Asian Leaders (ex Japan) B USD USD 555,59 8,24 9,23 65,51 22,74 21,01
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR EUR 427,80 6,66 7,28 55,96 10,27 21,00
Vontobel Fund - mtx Emerging Markets Leaders B USD USD 215,06 8,74 9,33 65,29 19,32 19,00
Vontobel Fund - AI Powered Global Equity B USD USD 289,04 16,61 19,43 73,74 40,32 15,42
Vontobel Fund - Swiss Franc Bond Foreign B CHF CHF 233,35 -0,49 -1,21 5,79 -2,32 3,01
Vontobel Fund - Swiss Franc Bond Foreign C CHF CHF 178,37 -0,83 -1,60 4,54 -4,40 3,01
Vontobel Fund - Swiss Mid And Small Cap Equity B CHF CHF 300,18 9,44 13,97 26,71 -9,85 14,74
Vontobel Fund - Swiss Money B CHF CHF 113,95 0,02 -0,05 2,89 2,11 0,51
Vontobel Fund - US Equity B USD USD 2.464,07 -6,98 -6,79 19,29 18,27 15,00
Vontobel Fund - US Equity C USD USD 579,78 -7,46 -7,35 17,16 14,77 15,03
Vontobel Fund - US Equity H (hedged) EUR EUR 356,31 -8,50 -8,65 12,12 5,27 15,00
Vontobel Fund - US Dollar Money B USD USD 164,53 2,45 3,04 13,74 17,35 0,64
Vontobel Fund - Global Active Bond B EUR EUR 108,38 -0,79 -0,81 17,38 -8,82 4,67
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR EUR 169,61 6,97 7,47 31,08 -13,21 17,04
Vontobel Fund - Emerging Markets Debt B USD USD 165,70 1,81 2,98 44,89 17,35 6,63
Vontobel Fund - Global Active Bond C EUR EUR 95,38 -1,12 -1,20 16,06 -10,51 4,67
Vontobel Fund - Emerging Markets Debt C USD USD 137,32 1,47 2,57 43,21 15,10 6,66
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR EUR 110,67 -0,08 0,70 34,90 3,39 6,65
Vontobel Fund - Global High Yield Bond C EUR EUR 115,51 -0,51 -0,50 13,80 3,08 4,20
Vontobel Fund - Multi Asset Solution B EUR EUR 124,16 2,57 1,90 19,59 6,29 4,70
Vontobel Fund - Multi Asset Solution C EUR EUR 117,71 2,05 1,31 17,55 3,24 4,70
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR EUR 106,29 -0,56 -0,31 8,24 2,25 1,63
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR EUR 117,31 -1,05 -0,63 16,74 0,85 3,71
Vontobel Fund - Emerging Markets Debt H (hedged) EUR EUR 130,43 0,28 1,11 36,49 5,34 6,63
Vontobel Fund - Green Bond C EUR EUR 90,40 -2,64 -3,24 5,37 -17,04 5,65
Vontobel Fund - mtx Emerging Markets Leaders C USD USD 148,73 8,18 8,67 62,35 15,80 19,04
Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR EUR 127,59 6,93 7,13 55,18 6,59 18,99
Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR EUR 121,00 6,37 6,49 52,45 3,45 19,03
Vontobel Fund - Swiss Mid And Small Cap Equity C CHF CHF 133,46 8,88 13,28 24,46 -12,51 14,74
Vontobel Fund - Global Corporate Bond H (hedged) EUR EUR 103,60 -2,40 -2,22 10,72 -10,51 5,15
Vontobel Fund - Emerging Markets Corporate Bond B USD USD 119,18 1,22 1,34 26,28 -3,54 6,58
Vontobel Fund - Multi Asset Defensive B EUR EUR 108,68 2,15 2,20 13,10 7,87 2,04
Vontobel Fund - Multi Asset Defensive C EUR EUR 149,13 1,94 1,96 12,29 6,61 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) CHF CHF 88,33 -0,01 -0,30 4,78 -2,44 2,04
Vontobel Fund - Multi Asset Defensive H (hedged) USD USD 122,59 3,57 3,92 19,01 17,54 2,05
Vontobel Fund - Non-Food Commodity H (hedged) EUR EUR 106,28 21,81 24,28 37,40 22,50 19,67
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD USD 161,69 0,35 2,41 22,45 16,31 7,79
Vontobel Fund - Global Environmental Change B EUR EUR 701,82 16,10 13,57 49,94 25,26 15,63
Vontobel Fund - Global Environmental Change C EUR EUR 227,23 15,50 12,89 47,27 21,57 15,62
Vontobel Fund - Global Corporate Bond B USD USD 127,65 -0,97 -0,47 17,31 -1,05 5,14
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD USD 133,45 0,35 1,08 23,22 10,95 3,70
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR EUR 99,65 -0,93 -0,74 6,92 0,21 1,64
Vontobel Fund - Global Active Bond H (hedged) CHF CHF 92,33 -2,90 -3,25 8,71 -17,49 4,66
Gemischter Fonds ertragsorientiert wachstumsorientiert
Zuordnung der Farbikonen aufgrund der Volatilität (Wertschwankung) der letzten 5 Jahre - nur für Fonds mit Laufzeit über 5 Jahren
Zurück